MVR vs MVB vs CLNE vs BUGG vs DFND
MVR, MVB, CLNE, BUGG and DFND hold 146 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
FundVanEckVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.65%0.47%0.65%
Fund size$628.0m$279.0m$80.0m$20.2m$299.0m
Holdings378303045
1Y price return+14.1%−4.6%+3.0%+23.1%−23.4%
Distribution yield2.48%4.53%0.88%2.64%3.87%
Look-through coverage100.0%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- CLNE
- BUGG
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%CLNEnot heldBUGGnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%CLNEnot heldBUGGnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%CLNEnot heldBUGGnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%CLNEnot heldBUGGnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%CLNEnot heldBUGGnot heldDFNDnot held
and 136 more companies the funds hold