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

BUGG, MVR and ESPO hold 91 companies between them. None is in every one of them, and BUGG and ESPO are the most alike: 0% of each is the same companies.

Side by side

BUGG MVR ESPO

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.35%0.55%

Fund size$20.2m$628.0m$81.0m

Holdings303726

1Y price return+21.6%+16.5%−30.7%

Distribution yield2.64%2.48%13.08%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

BUGG
MVR
ESPO

OKTA OKTA INCIn 1 of 3BUGG9.8%MVRnot heldESPOnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%MVRnot heldESPOnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BUGGnot heldMVR8.1%ESPOnot held
700 Tencent Holdings LtdIn 1 of 3BUGGnot heldMVRnot heldESPO8.1%
BHP BHP GROUP LIMITEDIn 1 of 3BUGGnot heldMVR8.0%ESPOnot held

and 81 more companies the funds hold

How alike they are

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