Compare BUGG · MVB · CURE · DRGN
BUGG, MVB, CURE and DRGN hold 214 companies between them. None is in every one of them, and BUGG and CURE are the most alike: 0.0% 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 | MVB | CURE | DRGN | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.28% | 0.45% | 0.45% |
| Fund size | $20.2m | $279.0m | $39.6m | $76.0m |
| Holdings | 30 | 8 | 157 | 20 |
| 1Y price return | +28.0% | −4.8% | +37.8% | −23.9% |
| Distribution yield | 2.60% | 4.51% | 0.00% | 6.70%one payment in the year |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Unknown sector
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldMVB20.7%CUREnot heldDRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldMVB20.2%CUREnot heldDRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldMVB20.2%CUREnot heldDRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldMVB19.2%CUREnot heldDRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldMVB17.5%CUREnot heldDRGNnot held
- OKTAOKTA INCIn 1 of 4BUGG9.8%MVBnot heldCUREnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4BUGGnot heldMVBnot heldCUREnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 4BUGGnot heldMVBnot heldCUREnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4BUGGnot heldMVBnot heldCUREnot heldDRGN8.3%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4BUGG8.3%MVBnot heldCUREnot heldDRGNnot 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 CURE share 0 companies0.0%
- BUGG and DRGN share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
- CURE and DRGN share 0 companies0.0%
- MVB and CURE share 0 companies0.0%
- MVB and DRGN 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.