BUGG

Compare BUGG · MVR · PAVE

  • BUGGbase
  • MVR
  • PAVE

BUGG, MVR and PAVE hold 166 companies between them. None is in every one of them, and BUGG and MVR are the most alike: 0.0% 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

 BUGGMVRPAVE
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.35%0.47%
Fund size$20.2m$628.0m$26.1m
Holdings3037100
1Y price return+26.3%+16.9%+5.8%
Distribution yield2.63%2.49%3.22%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
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  • Everything else
  • OKTAOKTA INCIn 1 of 3BUGG9.8%MVRnot heldPAVEnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%MVRnot heldPAVEnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3BUGGnot heldMVR8.1%PAVEnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3BUGGnot heldMVR8.0%PAVEnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%MVRnot heldPAVEnot held
  • FTNTFORTINET INCIn 1 of 3BUGG7.5%MVRnot heldPAVEnot held
  • RIORIO TINTO LIMITEDIn 1 of 3BUGGnot heldMVR6.9%PAVEnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3BUGGnot heldMVR6.5%PAVEnot held
  • FMGFORTESCUE LTDIn 1 of 3BUGGnot heldMVR6.4%PAVEnot held
  • STOSANTOS LIMITEDIn 1 of 3BUGGnot heldMVR5.9%PAVEnot held

What each fund is in

BUGG
MVR
PAVE

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 MVR share 0 companies0.0%
  • BUGG and PAVE 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

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.