BUGG

Compare BUGG · DRGN · MVB

  • BUGGbase
  • DRGN
  • MVB

BUGG, DRGN and MVB hold 57 companies between them. None is in every one of them, and BUGG and DRGN are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 BUGGDRGNMVB
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.28%
Fund size$20.2m$76.0m$279.0m
Holdings30208
1Y price return+21.5%−24.3%−4.3%
Distribution yield2.70%6.71%one payment in the year4.49%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Communication Services
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  • Consumer Discretionary
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3BUGGnot heldDRGNnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3BUGGnot heldDRGNnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3BUGGnot heldDRGNnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3BUGGnot heldDRGNnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3BUGGnot heldDRGNnot heldMVB17.5%
  • OKTAOKTA INCIn 1 of 3BUGG9.8%DRGNnot heldMVBnot held
  • 300502Eoptolink Technology Inc LtdIn 1 of 3BUGGnot heldDRGN8.8%MVBnot held
  • 700Tencent Holdings LtdIn 1 of 3BUGGnot heldDRGN8.4%MVBnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3BUGGnot heldDRGN8.3%MVBnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%DRGNnot heldMVBnot held

What each fund is in

BUGG
DRGN
MVB

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.

What BUGG already gives you

overlap
  • BUGG and DRGN share 0 companies0.0%
  • BUGG and MVB share 0 companies0.0%
  • DRGN and MVB share 0 companies0.0%

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

most recent holdings update

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.