BUGG

Compare BUGG · MVB · MVR

  • BUGGbase
  • MVB
  • MVR

BUGG, MVB and MVR hold 73 companies between them. None is in every one of them, and BUGG and MVB are the most alike: 0.0% 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

 BUGGMVBMVR
FundGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.35%
Fund size$20.2m$279.0m$628.0m
Holdings30837
1Y price return+21.0%−4.7%+17.2%
Distribution yield2.70%4.49%2.51%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3BUGGnot heldMVB20.7%MVRnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3BUGGnot heldMVB20.2%MVRnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3BUGGnot heldMVB20.2%MVRnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3BUGGnot heldMVB19.2%MVRnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3BUGGnot heldMVB17.5%MVRnot held
  • OKTAOKTA INCIn 1 of 3BUGG9.8%MVBnot heldMVRnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%MVBnot heldMVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3BUGGnot heldMVBnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3BUGGnot heldMVBnot heldMVR8.0%
  • PANWPALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%MVBnot heldMVRnot held

What each fund is in

BUGG
MVB
MVR

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 MVB share 0 companies0.0%
  • BUGG 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

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.