BUGG

Compare BUGG · MVR · CURE

  • BUGGbase
  • MVR
  • CURE

BUGG, MVR and CURE hold 223 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

each fund starting at 100

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

Side by side

 BUGGMVRCURE
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.35%0.45%
Fund size$20.2m$628.0m$39.6m
Holdings3037157
1Y price return+22.2%+16.0%+41.8%
Distribution yield2.70%2.51%0.00%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

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

What each fund is in

BUGG
MVR
CURE

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 CURE share 0 companies0.0%
  • BUGG and MVR share 0 companies0.0%
  • MVR and CURE 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.