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

BUGG, FTEC and MVR hold at least 141 companies between them. None is in every one of them, and BUGG and FTEC are the most alike: 0% of each is the same companies.

Side by side

BUGG FTEC MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.69%0.35%

Fund size$20.2m$4.3m$628.0m

Holdings307637

1Y price return+21.6%--+16.5%

Distribution yield2.64%Not yet2.48%

Look-through coverage100.0%98.3%100.0%

Return, last year

change since the start

share of each fund

BUGG
FTEC
MVR

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

and 131 more companies the funds hold

How alike they are

Keep going

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