Compare MVR · MVB · BUGG · DFND · HACK
MVR, MVB, BUGG, DFND and HACK hold 138 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.
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 | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.47% | 0.65% | 0.67% |
| Fund size | $628.0m | $279.0m | $20.2m | $299.0m | $1.2b |
| Holdings | 37 | 8 | 30 | 45 | 51 |
| 1Y price return | +15.5% | −4.7% | +23.1% | −23.7% | +24.6% |
| Distribution yield | 2.48% | 4.53% | 2.64% | 3.87% | 3.16% |
| Look-through coverage | 100.0% | 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 5MVRnot heldMVB20.7%BUGGnot heldDFNDnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%BUGGnot heldDFNDnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%BUGGnot heldDFNDnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%BUGGnot heldDFNDnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%BUGGnot heldDFNDnot heldHACKnot held
- OKTAOKTA INCIn 2 of 5MVRnot heldMVBnot heldBUGG9.8%DFNDnot heldHACK4.4%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldMVBnot heldBUGGnot heldDFND9.0%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5MVRnot heldMVBnot heldBUGG8.3%DFNDnot heldHACK8.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%MVBnot heldBUGGnot heldDFNDnot heldHACKnot held
- FTNTFORTINET INCIn 2 of 5MVRnot heldMVBnot heldBUGG7.5%DFNDnot heldHACK8.1%
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 HACK share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- BUGG and HACK share 20 companies46.0%
- DFND and HACK share 4 companies5.5%
Show the other 4
- BUGG and DFND share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- 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.