MVR vs MVB vs BUGG vs ERTH
MVR, MVB, BUGG and ERTH hold 160 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.47%0.65%
Fund size$628.0m$279.0m$20.2m$84.0m
Holdings37830105
1Y price return+14.1%−4.6%+23.1%+0.2%
Distribution yield2.48%4.53%2.64%0.07%
Look-through coverage100.0%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- BUGG
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%BUGGnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%BUGGnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%BUGGnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%BUGGnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%BUGGnot heldERTHnot held
and 150 more companies the funds hold