Compare BUGG · FHNG · MVR · MVB · CURE
BUGG, FHNG, MVR, MVB and CURE 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 | MVR | MVB | CURE | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.38% | 0.35% | 0.28% | 0.45% |
| Fund size | $20.2m | $134.0m | $628.0m | $279.0m | $39.6m |
| Holdings | 30 | 10 | 37 | 8 | 157 |
| 1Y price return | +23.1% | +7.9% | +15.5% | −4.7% | +34.8% |
| Distribution yield | 2.60% | 8.95% | 2.49% | 4.51% | 0.00% |
| 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 heldMVRnot heldMVB20.7%CUREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldFHNGnot heldMVRnot heldMVB20.2%CUREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldFHNGnot heldMVRnot heldMVB20.2%CUREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldFHNGnot heldMVRnot heldMVB19.2%CUREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldFHNGnot heldMVRnot heldMVB17.5%CUREnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5BUGGnot heldFHNG11.0%MVRnot heldMVBnot heldCUREnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5BUGGnot heldFHNG10.4%MVRnot heldMVBnot heldCUREnot held
- NVDANVIDIA CORPIn 1 of 5BUGGnot heldFHNG10.3%MVRnot heldMVBnot heldCUREnot held
- METAMETA PLATFORMS INCIn 1 of 5BUGGnot heldFHNG10.3%MVRnot heldMVBnot heldCUREnot held
- MSFTMICROSOFT CORPIn 1 of 5BUGGnot heldFHNG10.0%MVRnot heldMVBnot heldCUREnot 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%
- FHNG and CURE share 0 companies0.0%
- FHNG and MVB share 0 companies0.0%
Show the other 4
- FHNG and MVR share 0 companies0.0%
- MVB and CURE share 0 companies0.0%
- MVR and CURE share 0 companies0.0%
- MVR and MVB 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.