MVR vs BUGG vs DFND vs BNKS
MVR, BUGG, DFND and BNKS hold 169 companies between them. None is in every one of them, and MVR and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.65%0.57%
Fund size$628.0m$20.2m$299.0m$180.0m
Holdings37304578
1Y price return+14.1%+23.1%−23.4%+23.4%
Distribution yield2.48%2.64%3.87%5.62%
Look-through coverage100.0%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- MVR
- BUGG
- DFND
- BNKS
- OKTA OKTA INCIn 1 of 4MVRnot heldBUGG9.8%DFNDnot heldBNKSnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldBUGGnot heldDFND9.0%BNKSnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldBUGG8.3%DFNDnot heldBNKSnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%BUGGnot heldDFNDnot heldBNKSnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%BUGGnot heldDFNDnot heldBNKSnot held
and 159 more companies the funds hold