BUGG vs MVR vs DFND — overlap, fees and exposure compared

BUGG, MVR and DFND hold 110 companies between them. None is in every one of them, and BUGG and DFND are the most alike: 0% of each is the same companies.

Side by side

BUGG MVR DFND

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.35%0.65%

Fund size$20.2m$628.0m$299.0m

Holdings303745

1Y price return+21.6%+16.5%−22.0%

Distribution yield2.64%2.48%3.87%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

BUGG
MVR
DFND

OKTA OKTA INCIn 1 of 3BUGG9.8%MVRnot heldDFNDnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3BUGGnot heldMVRnot heldDFND9.0%
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%MVRnot heldDFNDnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BUGGnot heldMVR8.1%DFNDnot held
BHP BHP GROUP LIMITEDIn 1 of 3BUGGnot heldMVR8.0%DFNDnot held

and 100 more companies the funds hold

How alike they are

Keep going

See BUGG + MVR + DFND as one portfolioEvery company, where you'd own it twice What moved BUGG this monthIts biggest gains and falls, by company