BUGG vs DFND vs DRUG vs MVR
BUGG, DFND, DRUG and MVR hold 164 companies between them. None is in every one of them, and BUGG and DFND are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.65%0.57%0.35%
Fund size$20.2m$299.0m$163.0m$628.0m
Holdings30456637
1Y price return+23.1%−23.4%+6.5%+14.1%
Distribution yield2.64%3.87%3.91%2.48%
Look-through coverage100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- DFND
- DRUG
- MVR
- OKTA OKTA INCIn 1 of 4BUGG9.8%DFNDnot heldDRUGnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4BUGGnot heldDFND9.0%DRUGnot heldMVRnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4BUGG8.3%DFNDnot heldDRUGnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4BUGGnot heldDFNDnot heldDRUG8.3%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4BUGGnot heldDFNDnot heldDRUGnot heldMVR8.1%
and 154 more companies the funds hold