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

BUGG, MVR and FUEL hold at least 98 companies between them. None is in every one of them, and BUGG and FUEL are the most alike: 0% of each is the same companies.

Side by side

BUGG MVR FUEL

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.35%0.57%

Fund size$20.2m$628.0m$270.0m

Holdings303745

1Y price return+23.1%+14.1%+40.4%

Distribution yield2.64%2.48%4.07%

Look-through coverage100.0%100.0%96.4%

Return, last year

change since the start

share of each fund

BUGG
MVR
FUEL

OKTA OKTA INCIn 1 of 3BUGG9.8%MVRnot heldFUELnot held
SHEL SHELL PLCIn 1 of 3BUGGnot heldMVRnot heldFUEL8.5%
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%MVRnot heldFUELnot held
XOM EXXON MOBIL CORPIn 1 of 3BUGGnot heldMVRnot heldFUEL8.2%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BUGGnot heldMVR8.1%FUELnot held

and 88 more companies the funds hold

How alike they are

Keep going

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