BUGG vs ACDC vs MVR — overlap, fees and exposure compared

BUGG, ACDC and MVR hold 109 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.

Side by side

BUGG ACDC MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.69%0.35%

Fund size$20.2m$697.5m$628.0m

Holdings304637

1Y price return+21.6%−5.7%+16.5%

Distribution yield2.64%13.69%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

BUGG
ACDC
MVR

OKTA OKTA INCIn 1 of 3BUGG9.8%ACDCnot heldMVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%ACDCnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BUGGnot heldACDCnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3BUGGnot heldACDCnot heldMVR8.0%
PANW PALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%ACDCnot heldMVRnot held

and 99 more companies the funds hold

How alike they are

Keep going

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