MVR vs BUGG vs MVB vs FOOD
MVR, BUGG, MVB and FOOD hold 133 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.28%0.57%
Fund size$628.0m$20.2m$279.0m$77.0m
Holdings3730878
1Y price return+14.1%+23.1%−4.6%+10.8%
Distribution yield2.48%2.64%4.53%4.95%
Look-through coverage100.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- MVR
- BUGG
- MVB
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldBUGGnot heldMVB20.7%FOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldBUGGnot heldMVB20.2%FOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldBUGGnot heldMVB20.2%FOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldBUGGnot heldMVB19.2%FOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldBUGGnot heldMVB17.5%FOODnot held
and 123 more companies the funds hold