MVR vs BUGG vs ASIA vs OZF
MVR, BUGG, ASIA and OZF hold 144 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.67%0.34%
Fund size$628.0m$20.2m$1.2b$46.8m
Holdings37305529
1Y price return+16.5%+21.6%+43.5%+0.1%only priced since 2026-09-25
Distribution yield2.48%2.64%1.79%Not yet
Look-through coverage100.0%100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- MVR
- BUGG
- ASIA
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldBUGGnot heldASIAnot heldOZF29.0%
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldBUGGnot heldASIA14.8%OZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldBUGGnot heldASIAnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldBUGGnot heldASIAnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldBUGGnot heldASIAnot heldOZF13.4%
and 134 more companies the funds hold