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

BUGG, ESPO and MVR hold 91 companies between them. None is in every one of them, and BUGG and ESPO are the most alike: 0% of each is the same companies.

Side by side

BUGG ESPO MVR

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.55%0.35%

Fund size$20.2m$81.0m$628.0m

Holdings302637

1Y price return+21.6%−30.7%+16.5%

Distribution yield2.64%12.93%2.51%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

BUGG
ESPO
MVR

OKTA OKTA INCIn 1 of 3BUGG9.8%ESPOnot heldMVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%ESPOnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BUGGnot heldESPOnot heldMVR8.1%
700 Tencent Holdings LtdIn 1 of 3BUGGnot heldESPO8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3BUGGnot heldESPOnot heldMVR8.0%

and 81 more companies the funds hold

How alike they are

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