Compare BUGG · MVB · MVR · CURE · FHNG
BUGG, MVB, MVR, CURE and FHNG hold 240 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 | MVR | CURE | FHNG | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.28% | 0.35% | 0.45% | 0.38% |
| Fund size | $20.2m | $279.0m | $628.0m | $39.6m | $134.0m |
| Holdings | 30 | 8 | 37 | 157 | 10 |
| 1Y price return | +23.1% | −4.7% | +15.5% | +34.8% | +7.9% |
| Distribution yield | 2.64% | 4.53% | 2.48% | 0.00% | 8.94% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldMVB20.7%MVRnot heldCUREnot heldFHNGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldMVB20.2%MVRnot heldCUREnot heldFHNGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldMVB20.2%MVRnot heldCUREnot heldFHNGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldMVB19.2%MVRnot heldCUREnot heldFHNGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldMVB17.5%MVRnot heldCUREnot heldFHNGnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5BUGGnot heldMVBnot heldMVRnot heldCUREnot heldFHNG11.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5BUGGnot heldMVBnot heldMVRnot heldCUREnot heldFHNG10.4%
- NVDANVIDIA CORPIn 1 of 5BUGGnot heldMVBnot heldMVRnot heldCUREnot heldFHNG10.3%
- METAMETA PLATFORMS INCIn 1 of 5BUGGnot heldMVBnot heldMVRnot heldCUREnot heldFHNG10.3%
- MSFTMICROSOFT CORPIn 1 of 5BUGGnot heldMVBnot heldMVRnot heldCUREnot heldFHNG10.0%
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 FHNG share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- CURE and FHNG share 0 companies0.0%
- MVB and CURE share 0 companies0.0%
Show the other 4
- MVB and FHNG share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and CURE share 0 companies0.0%
- MVR and FHNG 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.