Compare MVR · BUGG · FOOD · MVB · GXAI
MVR, BUGG, FOOD, MVB and GXAI hold 218 companies between them. None is in every one of them, and BUGG and GXAI are the most alike: 0.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | BUGG | FOOD | MVB | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.47% | 0.57% | 0.28% | 0.57% |
| Fund size | $628.0m | $20.2m | $77.0m | $279.0m | $213.6m |
| Holdings | 37 | 30 | 78 | 8 | 88 |
| 1Y price return | +15.5% | +23.1% | +10.4% | −4.7% | +16.7% |
| Distribution yield | 2.48% | 2.64% | 4.95% | 4.53% | 4.58% |
| Look-through coverage | 100.0% | 100.0% | 99.6% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Consumer Staples
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldBUGGnot heldFOODnot heldMVB20.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldBUGGnot heldFOODnot heldMVB20.2%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldBUGGnot heldFOODnot heldMVB20.2%GXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldBUGGnot heldFOODnot heldMVB19.2%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldBUGGnot heldFOODnot heldMVB17.5%GXAInot held
- OKTAOKTA INCIn 2 of 5MVRnot heldBUGG9.8%FOODnot heldMVBnot heldGXAI0.4%
- DEDEERE & COIn 1 of 5MVRnot heldBUGGnot heldFOOD8.7%MVBnot heldGXAInot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldBUGG8.3%FOODnot heldMVBnot heldGXAInot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldBUGGnot heldFOOD8.2%MVBnot heldGXAInot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldBUGGnot heldFOOD8.1%MVBnot heldGXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and BUGG share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- BUGG and GXAI share 2 companies0.8%
- BUGG and FOOD share 0 companies0.0%
Show the other 4
- BUGG and MVB share 0 companies0.0%
- FOOD and GXAI share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.