MVR vs BUGG vs FOOD vs GXAI vs MVB
MVR, BUGG, FOOD, GXAI and MVB hold 218 companies between them. None is in every one of them, and BUGG and GXAI are the most alike: 1% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.57%0.57%0.28%
Fund size$628.0m$20.2m$77.0m$213.6m$279.0m
Holdings373078888
1Y price return+14.1%+23.1%+10.8%+15.5%−4.6%
Distribution yield2.48%2.64%4.95%4.58%4.53%
Look-through coverage100.0%100.0%99.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- BUGG
- FOOD
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldBUGGnot heldFOODnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldBUGGnot heldFOODnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldBUGGnot heldFOODnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldBUGGnot heldFOODnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldBUGGnot heldFOODnot heldGXAInot heldMVB17.5%
and 208 more companies the funds hold