BUGG

Compare BUGG · MVR · FANG

  • BUGGbase
  • MVR
  • FANG

BUGG, MVR and FANG hold 76 companies between them. None is in every one of them, and BUGG and FANG 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

 BUGGMVRFANG
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.35%0.35%
Fund size$20.2m$628.0m$1.3b
Holdings303710
1Y price return+24.7%+16.9%+5.8%
Distribution yield2.69%2.51%6.22%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Communication Services
  • Energy
  • Consumer Discretionary
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3BUGGnot heldMVRnot heldFANG11.0%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3BUGGnot heldMVRnot heldFANG10.4%
  • NVDANVIDIA CORPIn 1 of 3BUGGnot heldMVRnot heldFANG10.3%
  • METAMETA PLATFORMS INCIn 1 of 3BUGGnot heldMVRnot heldFANG10.3%
  • MSFTMICROSOFT CORPIn 1 of 3BUGGnot heldMVRnot heldFANG10.0%
  • AVGOBROADCOM INCIn 1 of 3BUGGnot heldMVRnot heldFANG10.0%
  • AAPLAPPLE INCIn 1 of 3BUGGnot heldMVRnot heldFANG9.8%
  • OKTAOKTA INCIn 1 of 3BUGG9.8%MVRnot heldFANGnot held
  • AMZNAMAZON.COM INCIn 1 of 3BUGGnot heldMVRnot heldFANG9.7%
  • GOOGLALPHABET INC-AIn 1 of 3BUGGnot heldMVRnot heldFANG9.7%

What each fund is in

BUGG
MVR
FANG

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