SMHG vs BUGG vs MVB

SMHG
BUGG
MVB
Add an ETF to compare

SMHG, BUGG and MVB hold 74 companies between them. None is in every one of them, and SMHG and BUGG are the most alike: 0% of each is the same companies.

Side by side

SMHG BUGG MVB

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.47%0.28%

Fund size--$20.2m$279.0m

Holdings38308

1Y price return+8.9%only priced since 2026-08-04+21.6%−5.0%

Distribution yieldNot yet2.64%4.52%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

SMHG
BUGG
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SMHGnot heldBUGGnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SMHGnot heldBUGGnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3SMHGnot heldBUGGnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SMHGnot heldBUGGnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3SMHGnot heldBUGGnot heldMVB17.5%

and 64 more companies the funds hold

How alike they are

Keep going

See SMHG + BUGG + MVB as one portfolioEvery company, where you'd own it twice What moved SMHG this monthIts biggest gains and falls, by company