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

BUGG, MVR and DRUG hold 120 companies between them. None is in every one of them, and BUGG and DRUG are the most alike: 0% of each is the same companies.

Side by side

BUGG MVR DRUG

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.35%0.57%

Fund size$20.2m$628.0m$163.0m

Holdings303766

1Y price return+21.6%+16.5%+6.6%

Distribution yield2.64%2.48%3.91%

Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start

share of each fund

BUGG
MVR
DRUG

OKTA OKTA INCIn 1 of 3BUGG9.8%MVRnot heldDRUGnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%MVRnot heldDRUGnot held
LLY ELI LILLY & COIn 1 of 3BUGGnot heldMVRnot heldDRUG8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BUGGnot heldMVR8.1%DRUGnot held
JNJ JOHNSON & JOHNSONIn 1 of 3BUGGnot heldMVRnot heldDRUG8.1%

and 110 more companies the funds hold

How alike they are

Keep going

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