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

BUGG, DRUG and MVR hold 120 companies between them. None is in every one of them, and BUGG and DRUG are the most alike: 0% of each is the same companies.

Side by side

BUGG DRUG MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.57%0.35%

Fund size$20.2m$163.0m$628.0m

Holdings306637

1Y price return+23.1%+6.5%+14.1%

Distribution yield2.64%3.91%2.48%

Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start

share of each fund

BUGG
DRUG
MVR

OKTA OKTA INCIn 1 of 3BUGG9.8%DRUGnot heldMVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%DRUGnot heldMVRnot held
LLY ELI LILLY & COIn 1 of 3BUGGnot heldDRUG8.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BUGGnot heldDRUGnot heldMVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3BUGGnot heldDRUG8.1%MVRnot held

and 110 more companies the funds hold

How alike they are

Keep going

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