BUGG

Compare BUGG · MVR · HACK

  • BUGGbase
  • MVR
  • HACK

BUGG, MVR and HACK hold 91 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46.0% 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

 BUGGMVRHACK
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.35%0.67%
Fund size$20.2m$628.0m$1.2b
Holdings303751
1Y price return+22.2%+16.0%+25.1%
Distribution yield2.70%2.51%3.20%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • OKTAOKTA INCIn 2 of 3BUGG9.8%MVRnot heldHACK4.4%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3BUGG8.3%MVRnot heldHACK8.9%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3BUGGnot heldMVR8.1%HACKnot held
  • FTNTFORTINET INCIn 2 of 3BUGG7.5%MVRnot heldHACK8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3BUGGnot heldMVR8.0%HACKnot held
  • PANWPALO ALTO NETWORKS INCIn 2 of 3BUGG7.8%MVRnot heldHACK8.0%
  • CSCOCISCO SYSTEMS INCIn 1 of 3BUGGnot heldMVRnot heldHACK7.6%
  • AVGOBROADCOM INCIn 1 of 3BUGGnot heldMVRnot heldHACK7.5%
  • RIORIO TINTO LIMITEDIn 1 of 3BUGGnot heldMVR6.9%HACKnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3BUGGnot heldMVR6.5%HACKnot held

What each fund is in

BUGG
MVR
HACK

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 HACK share 20 companies46.0%
  • BUGG and MVR share 0 companies0.0%
  • MVR and HACK 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.