Compare BUGG · FHNG · MVB · CURE · MVR
BUGG, FHNG, MVB, CURE and MVR hold 240 companies between them. None is in every one of them, and BUGG and CURE are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| BUGG | FHNG | MVB | CURE | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.38% | 0.28% | 0.45% | 0.35% |
| Fund size | $20.2m | $134.0m | $279.0m | $39.6m | $628.0m |
| Holdings | 30 | 10 | 8 | 157 | 37 |
| 1Y price return | +23.1% | +7.9% | −4.7% | +34.8% | +15.5% |
| Distribution yield | 2.60% | 8.95% | 4.51% | 0.00% | 2.49% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldFHNGnot heldMVB20.7%CUREnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldFHNGnot heldMVB20.2%CUREnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldFHNGnot heldMVB20.2%CUREnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldFHNGnot heldMVB19.2%CUREnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldFHNGnot heldMVB17.5%CUREnot heldMVRnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5BUGGnot heldFHNG11.0%MVBnot heldCUREnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5BUGGnot heldFHNG10.4%MVBnot heldCUREnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 5BUGGnot heldFHNG10.3%MVBnot heldCUREnot heldMVRnot held
- METAMETA PLATFORMS INCIn 1 of 5BUGGnot heldFHNG10.3%MVBnot heldCUREnot heldMVRnot held
- MSFTMICROSOFT CORPIn 1 of 5BUGGnot heldFHNG10.0%MVBnot heldCUREnot heldMVRnot held
What each fund is in
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
- BUGG and CURE share 0 companies0.0%
- BUGG and FHNG share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- CURE and MVR share 0 companies0.0%
- FHNG and CURE share 0 companies0.0%
Show the other 4
- FHNG and MVB share 0 companies0.0%
- FHNG and MVR share 0 companies0.0%
- MVB and CURE share 0 companies0.0%
- MVB 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
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.