BUGG vs MVR vs QRE — overlap, fees and exposure compared

BUGG, MVR and QRE hold 94 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.

Side by side

BUGG MVR QRE

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.35%0.34%

Fund size$20.2m$628.0m$463.0m

Holdings303759

1Y price return+21.6%+16.5%+25.5%

Distribution yield2.64%2.48%2.23%

Look-through coverage100.0%100.0%99.4%

Return, last year

change since the start

share of each fund

BUGG
MVR
QRE

BHP BHP GROUP LIMITEDIn 2 of 3BUGGnot heldMVR8.0%QRE39.5%
OKTA OKTA INCIn 1 of 3BUGG9.8%MVRnot heldQREnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%MVRnot heldQREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3BUGGnot heldMVR8.1%QRE7.6%
PANW PALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%MVRnot heldQREnot held

and 84 more companies the funds hold

How alike they are

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See BUGG + MVR + QRE as one portfolioEvery company, where you'd own it twice What moved BUGG this monthIts biggest gains and falls, by company