MVR vs BUGG vs MVB vs ERTH vs DRUG
MVR, BUGG, MVB, ERTH and DRUG hold 214 companies between them. None is in every one of them, and MVR and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.28%0.65%0.57%
Fund size$628.0m$20.2m$279.0m$84.0m$163.0m
Holdings3730810566
1Y price return+14.1%+23.1%−4.6%+0.2%+6.5%
Distribution yield2.48%2.64%4.53%0.07%3.91%
Look-through coverage100.0%100.0%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVR
- BUGG
- MVB
- ERTH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldBUGGnot heldMVB20.7%ERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldBUGGnot heldMVB20.2%ERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldBUGGnot heldMVB20.2%ERTHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldBUGGnot heldMVB19.2%ERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldBUGGnot heldMVB17.5%ERTHnot heldDRUGnot held
and 204 more companies the funds hold