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

BUGG, FUEL and MVR hold at least 98 companies between them. None is in every one of them, and BUGG and FUEL are the most alike: 0% of each is the same companies.

Side by side

BUGG FUEL MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.57%0.35%

Fund size$20.2m$270.0m$628.0m

Holdings304537

1Y price return+23.1%+40.4%+14.1%

Distribution yield2.64%4.07%2.48%

Look-through coverage100.0%96.4%100.0%

Return, last year

change since the start

share of each fund

BUGG
FUEL
MVR

OKTA OKTA INCIn 1 of 3BUGG9.8%FUELnot heldMVRnot held
SHEL SHELL PLCIn 1 of 3BUGGnot heldFUEL8.5%MVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%FUELnot heldMVRnot held
XOM EXXON MOBIL CORPIn 1 of 3BUGGnot heldFUEL8.2%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BUGGnot heldFUELnot heldMVR8.1%

and 88 more companies the funds hold

How alike they are

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