Compare BUGG · MVB · CURE · MVR · PAVE
BUGG, MVB, CURE, MVR and PAVE hold 330 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 | MVR | PAVE | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.28% | 0.45% | 0.35% | 0.47% |
| Fund size | $20.2m | $279.0m | $39.6m | $628.0m | $26.1m |
| Holdings | 30 | 8 | 157 | 37 | 100 |
| 1Y price return | +23.1% | −4.7% | +34.8% | +15.5% | +2.3% |
| Distribution yield | 2.64% | 4.53% | 0.00% | 2.48% | 3.26% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldMVB20.7%CUREnot heldMVRnot heldPAVEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldMVB20.2%CUREnot heldMVRnot heldPAVEnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldMVB20.2%CUREnot heldMVRnot heldPAVEnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldMVB19.2%CUREnot heldMVRnot heldPAVEnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldMVB17.5%CUREnot heldMVRnot heldPAVEnot held
- OKTAOKTA INCIn 1 of 5BUGG9.8%MVBnot heldCUREnot heldMVRnot heldPAVEnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5BUGG8.3%MVBnot heldCUREnot heldMVRnot heldPAVEnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BUGGnot heldMVBnot heldCUREnot heldMVR8.1%PAVEnot held
- BHPBHP GROUP LIMITEDIn 1 of 5BUGGnot heldMVBnot heldCUREnot heldMVR8.0%PAVEnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5BUGG7.8%MVBnot heldCUREnot heldMVRnot heldPAVEnot 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 MVB share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- BUGG and PAVE share 0 companies0.0%
- CURE and MVR share 0 companies0.0%
- CURE and PAVE share 0 companies0.0%
Show the other 4
- MVB and CURE share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and PAVE share 0 companies0.0%
- MVR and PAVE 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.