Compare BUGG · MVR · HACK · DRGN
BUGG, MVR, HACK and DRGN hold 111 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| BUGG | MVR | HACK | DRGN | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.67% | 0.45% |
| Fund size | $20.2m | $628.0m | $1.2b | $76.0m |
| Holdings | 30 | 37 | 51 | 20 |
| 1Y price return | +23.1% | +15.5% | +24.6% | −26.2% |
| Distribution yield | 2.64% | 2.48% | 3.16% | 6.82%one payment in the year |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Industrials
- Everything else
- OKTAOKTA INCIn 2 of 4BUGG9.8%MVRnot heldHACK4.4%DRGNnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4BUGG8.3%MVRnot heldHACK8.9%DRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4BUGGnot heldMVRnot heldHACKnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 4BUGGnot heldMVRnot heldHACKnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4BUGGnot heldMVRnot heldHACKnot heldDRGN8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4BUGGnot heldMVR8.1%HACKnot heldDRGNnot held
- 1810XIAOMI CORP-WIn 1 of 4BUGGnot heldMVRnot heldHACKnot heldDRGN8.1%
- FTNTFORTINET INCIn 2 of 4BUGG7.5%MVRnot heldHACK8.1%DRGNnot held
- 300059East Money Information Co LtdIn 1 of 4BUGGnot heldMVRnot heldHACKnot heldDRGN8.0%
- BHPBHP GROUP LIMITEDIn 1 of 4BUGGnot heldMVR8.0%HACKnot heldDRGNnot held
What each fund is in
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
- BUGG and HACK share 20 companies46.0%
- BUGG and DRGN share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- HACK and DRGN share 0 companies0.0%
- MVR and DRGN 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
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.