Compare BUGG · MVR · MVB · HACK · CURE
BUGG, MVR, MVB, HACK and CURE hold 255 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 | MVB | HACK | CURE | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.28% | 0.67% | 0.45% |
| Fund size | $20.2m | $628.0m | $279.0m | $1.2b | $39.6m |
| Holdings | 30 | 37 | 8 | 51 | 157 |
| 1Y price return | +22.2% | +16.0% | −4.0% | +25.1% | +41.8% |
| Distribution yield | 2.69% | 2.51% | 4.47% | 3.18% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldMVRnot heldMVB20.7%HACKnot heldCUREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldMVRnot heldMVB20.2%HACKnot heldCUREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldMVRnot heldMVB20.2%HACKnot heldCUREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldMVRnot heldMVB19.2%HACKnot heldCUREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldMVRnot heldMVB17.5%HACKnot heldCUREnot held
- OKTAOKTA INCIn 2 of 5BUGG9.8%MVRnot heldMVBnot heldHACK4.4%CUREnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5BUGG8.3%MVRnot heldMVBnot heldHACK8.9%CUREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BUGGnot heldMVR8.1%MVBnot heldHACKnot heldCUREnot held
- FTNTFORTINET INCIn 2 of 5BUGG7.5%MVRnot heldMVBnot heldHACK8.1%CUREnot held
- BHPBHP GROUP LIMITEDIn 1 of 5BUGGnot heldMVR8.0%MVBnot heldHACKnot heldCUREnot 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 CURE share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- HACK and CURE share 0 companies0.0%
- MVB and CURE share 0 companies0.0%
Show the other 4
- MVB and HACK share 0 companies0.0%
- MVR and CURE share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- MVR and MVB 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.