Compare BUGG · ITEK · MVB · MVR
BUGG, ITEK, MVB and MVR hold 102 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
| BUGG | ITEK | MVB | MVR | |
|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.45% | 0.28% | 0.35% |
| Fund size | $20.2m | $30.0m | $279.0m | $628.0m |
| Holdings | 30 | 38 | 8 | 37 |
| 1Y price return | +22.2% | +11.2% | −4.0% | +16.0% |
| Distribution yield | 2.69% | 7.68% | 4.47% | 2.51% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldITEKnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldITEKnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldITEKnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldITEKnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldITEKnot heldMVB17.5%MVRnot held
- NVDANVIDIA CORPIn 1 of 4BUGGnot heldITEK10.7%MVBnot heldMVRnot held
- OKTAOKTA INCIn 1 of 4BUGG9.8%ITEKnot heldMVBnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 4BUGGnot heldITEK9.4%MVBnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4BUGG8.3%ITEK1.5%MVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4BUGGnot heldITEKnot heldMVBnot heldMVR8.1%
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%
- BUGG and MVR share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- MVB and MVR 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.