BUGG

Compare BUGG · MVR

  • BUGGbase
  • MVR

BUGG and MVR hold 66 companies between them. None is in both, and 0.0% of each fund 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

 BUGGMVR
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.47%0.35%
Fund size$20.2m$628.0m
Holdings3037
1Y price return+22.2%+16.0%
Distribution yield2.70%2.51%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Energy
  • Utilities
  • Industrials
  • OKTAOKTA INCIn 1 of 2BUGG9.8%MVRnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 2BUGG8.3%MVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2BUGGnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 2BUGGnot heldMVR8.0%
  • PANWPALO ALTO NETWORKS INCIn 1 of 2BUGG7.8%MVRnot held
  • FTNTFORTINET INCIn 1 of 2BUGG7.5%MVRnot held
  • RIORIO TINTO LIMITEDIn 1 of 2BUGGnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 2BUGGnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 2BUGGnot heldMVR6.4%
  • STOSANTOS LIMITEDIn 1 of 2BUGGnot heldMVR5.9%

What each fund is in

BUGG
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 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.