Compare BUGG · MVR · HACK · MVB · PAVE
BUGG, MVR, HACK, MVB and PAVE hold 198 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 | MVB | PAVE | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.67% | 0.28% | 0.47% |
| Fund size | $20.2m | $628.0m | $1.2b | $279.0m | $26.1m |
| Holdings | 30 | 37 | 51 | 8 | 100 |
| 1Y price return | +23.1% | +15.5% | +24.6% | −4.7% | +2.3% |
| Distribution yield | 2.60% | 2.49% | 3.10% | 4.51% | 3.19% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldMVRnot heldHACKnot heldMVB20.7%PAVEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldMVRnot heldHACKnot heldMVB20.2%PAVEnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldMVRnot heldHACKnot heldMVB20.2%PAVEnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldMVRnot heldHACKnot heldMVB19.2%PAVEnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldMVRnot heldHACKnot heldMVB17.5%PAVEnot held
- OKTAOKTA INCIn 2 of 5BUGG9.8%MVRnot heldHACK4.4%MVBnot heldPAVEnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5BUGG8.3%MVRnot heldHACK8.9%MVBnot heldPAVEnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BUGGnot heldMVR8.1%HACKnot heldMVBnot heldPAVEnot held
- FTNTFORTINET INCIn 2 of 5BUGG7.5%MVRnot heldHACK8.1%MVBnot heldPAVEnot held
- BHPBHP GROUP LIMITEDIn 1 of 5BUGGnot heldMVR8.0%HACKnot heldMVBnot heldPAVEnot 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 MVB share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- BUGG and PAVE share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- HACK and PAVE share 0 companies0.0%
Show the other 4
- MVB and PAVE share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and PAVE 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.