Compare BUGG · ITEK · MVB
BUGG, ITEK and MVB hold 66 companies between them. None is in every one of them, and BUGG and ITEK are the most alike: 3.2% 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
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3BUGGnot heldITEKnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3BUGGnot heldITEKnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3BUGGnot heldITEKnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3BUGGnot heldITEKnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3BUGGnot heldITEKnot heldMVB17.5%
- NVDANVIDIA CORPIn 1 of 3BUGGnot heldITEK10.7%MVBnot held
- OKTAOKTA INCIn 1 of 3BUGG9.8%ITEKnot heldMVBnot held
- AAPLAPPLE INCIn 1 of 3BUGGnot heldITEK9.4%MVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3BUGG8.3%ITEK1.5%MVBnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 3BUGG7.8%ITEK1.8%MVBnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What BUGG already gives you
- BUGG and ITEK share 2 companies3.2%
- BUGG and MVB share 0 companies0.0%
- ITEK 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.