BUGG

Compare BUGG · DRGN · MVR

  • BUGGbase
  • DRGN
  • MVR

BUGG, DRGN and MVR hold 86 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

 BUGGDRGNMVR
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.35%
Fund size$20.2m$76.0m$628.0m
Holdings302037
1Y price return+21.0%−25.1%+17.2%
Distribution yield2.70%6.71%one payment in the year2.51%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Energy
  • Communication Services
  • Financials
  • Everything else
  • OKTAOKTA INCIn 1 of 3BUGG9.8%DRGNnot heldMVRnot held
  • 300502Eoptolink Technology Inc LtdIn 1 of 3BUGGnot heldDRGN8.8%MVRnot held
  • 700Tencent Holdings LtdIn 1 of 3BUGGnot heldDRGN8.4%MVRnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3BUGGnot heldDRGN8.3%MVRnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%DRGNnot heldMVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3BUGGnot heldDRGNnot heldMVR8.1%
  • 1810XIAOMI CORP-WIn 1 of 3BUGGnot heldDRGN8.1%MVRnot held
  • 300059East Money Information Co LtdIn 1 of 3BUGGnot heldDRGN8.0%MVRnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3BUGGnot heldDRGNnot heldMVR8.0%
  • 600183Shengyi Technology Co LtdIn 1 of 3BUGGnot heldDRGN7.9%MVRnot held

What each fund is in

BUGG
DRGN
MVR

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 MVR share 0 companies0.0%
  • DRGN and MVR 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.