Compare BUGG · HACK · PAVE · MVB
BUGG, HACK, PAVE and MVB hold 162 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46.0% 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 | HACK | PAVE | MVB | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.47% | 0.28% |
| Fund size | $20.2m | $1.2b | $26.1m | $279.0m |
| Holdings | 30 | 51 | 100 | 8 |
| 1Y price return | +23.1% | +24.6% | +2.3% | −4.7% |
| Distribution yield | 2.64% | 3.16% | 3.26% | 4.53% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Utilities
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldHACKnot heldPAVEnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldHACKnot heldPAVEnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldHACKnot heldPAVEnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldHACKnot heldPAVEnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldHACKnot heldPAVEnot heldMVB17.5%
- OKTAOKTA INCIn 2 of 4BUGG9.8%HACK4.4%PAVEnot heldMVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4BUGG8.3%HACK8.9%PAVEnot heldMVBnot held
- FTNTFORTINET INCIn 2 of 4BUGG7.5%HACK8.1%PAVEnot heldMVBnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4BUGG7.8%HACK8.0%PAVEnot heldMVBnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4BUGGnot heldHACK7.6%PAVEnot heldMVBnot 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 HACK share 20 companies46.0%
- BUGG and MVB share 0 companies0.0%
- BUGG and PAVE share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- HACK and PAVE share 0 companies0.0%
- PAVE 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.