Compare BUGG · MVR · PAVE · CURE
BUGG, MVR, PAVE and CURE hold 323 companies between them. None is in every one of them, and BUGG and CURE are the most alike: 0.0% 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 | PAVE | CURE | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.47% | 0.45% |
| Fund size | $20.2m | $628.0m | $26.1m | $39.6m |
| Holdings | 30 | 37 | 100 | 157 |
| 1Y price return | +28.0% | +16.8% | +5.2% | +37.8% |
| Distribution yield | 2.60% | 2.49% | 3.19% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Industrials
- Energy
- Everything else
- OKTAOKTA INCIn 1 of 4BUGG9.8%MVRnot heldPAVEnot heldCUREnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4BUGG8.3%MVRnot heldPAVEnot heldCUREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4BUGGnot heldMVR8.1%PAVEnot heldCUREnot held
- BHPBHP GROUP LIMITEDIn 1 of 4BUGGnot heldMVR8.0%PAVEnot heldCUREnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4BUGG7.8%MVRnot heldPAVEnot heldCUREnot held
- FTNTFORTINET INCIn 1 of 4BUGG7.5%MVRnot heldPAVEnot heldCUREnot held
- RIORIO TINTO LIMITEDIn 1 of 4BUGGnot heldMVR6.9%PAVEnot heldCUREnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4BUGGnot heldMVR6.5%PAVEnot heldCUREnot held
- FMGFORTESCUE LTDIn 1 of 4BUGGnot heldMVR6.4%PAVEnot heldCUREnot held
- STOSANTOS LIMITEDIn 1 of 4BUGGnot heldMVR5.9%PAVEnot 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 CURE share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- BUGG and PAVE share 0 companies0.0%
- MVR and CURE share 0 companies0.0%
- MVR and PAVE share 0 companies0.0%
- PAVE and CURE 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.