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

BUGG, DFND and MVR hold 110 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

BUGG DFND MVR

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.65%0.35%

Fund size$20.2m$299.0m$628.0m

Holdings304537

1Y price return+23.1%−23.4%+14.1%

Distribution yield2.64%3.87%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

BUGG
DFND
MVR

OKTA OKTA INCIn 1 of 3BUGG9.8%DFNDnot heldMVRnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3BUGGnot heldDFND9.0%MVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%DFNDnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BUGGnot heldDFNDnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3BUGGnot heldDFNDnot heldMVR8.0%

and 100 more companies the funds hold

How alike they are

Keep going

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