Compare MVR · MVB · BUGG · DFND
MVR, MVB, BUGG and DFND hold 117 companies between them. None is in every one of them, and MVR and BUGG are the most alike: 0.0% 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 | MVB | BUGG | DFND | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.47% | 0.65% |
| Fund size | $628.0m | $279.0m | $20.2m | $299.0m |
| Holdings | 37 | 8 | 30 | 45 |
| 1Y price return | +15.5% | −4.7% | +23.1% | −23.7% |
| Distribution yield | 2.48% | 4.53% | 2.64% | 3.87% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%BUGGnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%BUGGnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%BUGGnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%BUGGnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%BUGGnot heldDFNDnot held
- OKTAOKTA INCIn 1 of 4MVRnot heldMVBnot heldBUGG9.8%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldMVBnot heldBUGGnot heldDFND9.0%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldMVBnot heldBUGG8.3%DFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%MVBnot heldBUGGnot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%MVBnot heldBUGGnot heldDFNDnot 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.
What MVR already gives you
- MVR and BUGG share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- BUGG and DFND share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- MVB and DFND 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.