MVR vs MVB vs BUGG vs URNM
MVR, MVB, BUGG and URNM hold at least 111 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% 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%0.69%
Fund size$628.0m$279.0m$20.2m$368.0m
Holdings3783048
1Y price return+14.1%−4.6%+23.1%−21.4%
Distribution yield2.48%4.53%2.64%2.65%
Look-through coverage100.0%100.0%100.0%84.8%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- BUGG
- URNM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%BUGGnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%BUGGnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%BUGGnot heldURNMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%BUGGnot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%BUGGnot heldURNMnot held
and 101 more companies the funds hold