Compare MVR · MVB · WIRE · BUGG
MVR, MVB, WIRE and BUGG hold 110 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 7.6% 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 | WIRE | BUGG | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.65% | 0.47% |
| Fund size | $628.0m | $279.0m | $746.6m | $20.2m |
| Holdings | 37 | 8 | 40 | 30 |
| 1Y price return | +17.1% | −4.3% | +31.8% | +21.5% |
| Distribution yield | 2.51% | 4.49% | 3.05% | 2.70% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Energy
- Utilities
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%WIREnot heldBUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%WIREnot heldBUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%WIREnot heldBUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%WIREnot heldBUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%WIREnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 4MVRnot heldMVBnot heldWIREnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldMVBnot heldWIREnot heldBUGG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%MVBnot heldWIREnot heldBUGGnot held
- BHPBHP GROUP LIMITEDIn 2 of 4MVR8.0%MVBnot heldWIRE5.1%BUGGnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4MVRnot heldMVBnot heldWIREnot heldBUGG7.8%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and WIRE share 2 companies7.6%
- MVR and BUGG share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- MVB and WIRE share 0 companies0.0%
- WIRE and BUGG 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.