Compare BUGG · MVB · PAVE · MVR
BUGG, MVB, PAVE and MVR hold 173 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| BUGG | MVB | PAVE | MVR | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.28% | 0.47% | 0.35% |
| Fund size | $20.2m | $279.0m | $26.1m | $628.0m |
| Holdings | 30 | 8 | 100 | 37 |
| 1Y price return | +23.1% | −4.7% | +2.3% | +15.5% |
| Distribution yield | 2.64% | 4.53% | 3.26% | 2.48% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldMVB20.7%PAVEnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldMVB20.2%PAVEnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldMVB20.2%PAVEnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldMVB19.2%PAVEnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldMVB17.5%PAVEnot heldMVRnot held
- OKTAOKTA INCIn 1 of 4BUGG9.8%MVBnot heldPAVEnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4BUGG8.3%MVBnot heldPAVEnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4BUGGnot heldMVBnot heldPAVEnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4BUGGnot heldMVBnot heldPAVEnot heldMVR8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 4BUGG7.8%MVBnot heldPAVEnot heldMVRnot 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 MVB share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- BUGG and PAVE share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and PAVE share 0 companies0.0%
- PAVE 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
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.