Compare MVR · BUGG · FUEL · MVB · HACK
MVR, BUGG, FUEL, MVB and HACK hold at least 130 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46.0% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | BUGG | FUEL | MVB | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.47% | 0.57% | 0.28% | 0.67% |
| Fund size | $628.0m | $20.2m | $270.0m | $279.0m | $1.2b |
| Holdings | 37 | 30 | 45 | 8 | 51 |
| 1Y price return | +15.5% | +23.1% | +36.9% | −4.7% | +24.6% |
| Distribution yield | 2.48% | 2.64% | 4.07% | 4.53% | 3.16% |
| Look-through coverage | 100.0% | 100.0% | 96.4% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Energy
- Financials
- Materials
- Industrials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldBUGGnot heldFUELnot heldMVB20.7%HACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldBUGGnot heldFUELnot heldMVB20.2%HACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldBUGGnot heldFUELnot heldMVB20.2%HACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldBUGGnot heldFUELnot heldMVB19.2%HACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldBUGGnot heldFUELnot heldMVB17.5%HACKnot held
- OKTAOKTA INCIn 2 of 5MVRnot heldBUGG9.8%FUELnot heldMVBnot heldHACK4.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5MVRnot heldBUGG8.3%FUELnot heldMVBnot heldHACK8.9%
- SHELSHELL PLCIn 1 of 5MVRnot heldBUGGnot heldFUEL8.5%MVBnot heldHACKnot held
- XOMEXXON MOBIL CORPIn 1 of 5MVRnot heldBUGGnot heldFUEL8.2%MVBnot heldHACKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%BUGGnot heldFUELnot heldMVBnot heldHACKnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and HACK share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- BUGG and HACK share 20 companies46.0%
- BUGG and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- BUGG and MVB share 0 companies0.0%
- FUEL and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and HACK 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.