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

BUGG, MVR and FTEC hold at least 141 companies between them. None is in every one of them, and BUGG and FTEC are the most alike: 0% of each is the same companies.

Side by side

BUGG MVR FTEC

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.35%0.69%

Fund size$20.2m$628.0m$4.3m

Holdings303776

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

Distribution yield2.64%2.48%Not yet

Look-through coverage100.0%100.0%98.3%

Return, last year

change since the start

share of each fund

BUGG
MVR
FTEC

OKTA OKTA INCIn 1 of 3BUGG9.8%MVRnot heldFTECnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%MVRnot heldFTECnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BUGGnot heldMVR8.1%FTECnot held
BHP BHP GROUP LIMITEDIn 1 of 3BUGGnot heldMVR8.0%FTECnot held
PANW PALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%MVRnot heldFTECnot held

and 131 more companies the funds hold

How alike they are

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