Compare MVR · URNM · MVB · BUGG
MVR, URNM, MVB and BUGG hold at least 111 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1.1% of each is the same companies.
We can see through 96.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | URNM | MVB | BUGG | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.69% | 0.28% | 0.47% |
| Fund size | $628.0m | $368.0m | $279.0m | $20.2m |
| Holdings | 37 | 48 | 8 | 30 |
| 1Y price return | +17.2% | −19.4% | −4.7% | +21.0% |
| Distribution yield | 2.51% | 2.67% | 4.49% | 2.70% |
| Look-through coverage | 100.0% | 84.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Energy
- Financials
- Information Technology
- Materials
- Utilities
- Everything else
- Funds we cannot open
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldURNMnot heldMVB20.7%BUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldURNMnot heldMVB20.2%BUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldURNMnot heldMVB20.2%BUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldURNMnot heldMVB19.2%BUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldURNMnot heldMVB17.5%BUGGnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 4MVRnot heldURNM16.1%MVBnot heldBUGGnot held
- CCJCAMECO CORPIn 1 of 4MVRnot heldURNM14.8%MVBnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 4MVRnot heldURNMnot heldMVBnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldURNMnot heldMVBnot heldBUGG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%URNMnot heldMVBnot heldBUGGnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and BUGG share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- URNM and BUGG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.