BUGG

Compare BUGG · MVB · HACK

  • BUGGbase
  • MVB
  • HACK

BUGG, MVB and HACK hold 62 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 BUGGMVBHACK
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.67%
Fund size$20.2m$279.0m$1.2b
Holdings30851
1Y price return+21.5%−4.3%+24.6%
Distribution yield2.70%4.49%3.20%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Communication Services
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3BUGGnot heldMVB20.7%HACKnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3BUGGnot heldMVB20.2%HACKnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3BUGGnot heldMVB20.2%HACKnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3BUGGnot heldMVB19.2%HACKnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3BUGGnot heldMVB17.5%HACKnot held
  • OKTAOKTA INCIn 2 of 3BUGG9.8%MVBnot heldHACK4.4%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3BUGG8.3%MVBnot heldHACK8.9%
  • FTNTFORTINET INCIn 2 of 3BUGG7.5%MVBnot heldHACK8.1%
  • PANWPALO ALTO NETWORKS INCIn 2 of 3BUGG7.8%MVBnot heldHACK8.0%
  • CSCOCISCO SYSTEMS INCIn 1 of 3BUGGnot heldMVBnot heldHACK7.6%

What each fund is in

BUGG
MVB
HACK

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

overlap
  • BUGG and HACK share 20 companies46.0%
  • BUGG and MVB share 0 companies0.0%
  • MVB and HACK 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

most recent holdings update

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.