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

BUGG, ERTH and MVR hold 153 companies between them. None is in every one of them, and BUGG and ERTH are the most alike: 0% of each is the same companies.

Side by side

BUGG ERTH MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.65%0.35%

Fund size$20.2m$84.0m$628.0m

Holdings3010537

1Y price return+23.1%+0.2%+14.1%

Distribution yield2.64%0.07%2.48%

Look-through coverage100.0%98.6%100.0%

Return, last year

change since the start

share of each fund

BUGG
ERTH
MVR

OKTA OKTA INCIn 1 of 3BUGG9.8%ERTHnot heldMVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%ERTHnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BUGGnot heldERTHnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3BUGGnot heldERTHnot heldMVR8.0%
PANW PALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%ERTHnot heldMVRnot held

and 143 more companies the funds hold

How alike they are

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