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

BUGG, MVR and TOLL hold 203 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.

Side by side

BUGG MVR TOLL

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.35%0.14%

Fund size$20.2m$628.0m--

Holdings3037155

1Y price return+21.6%+16.5%+1.1%only priced since 2025-11-16

Distribution yield2.64%2.48%Not yet

Look-through coverage100.0%100.0%99.0%

Return, last year

change since the start

share of each fund

BUGG
MVR
TOLL

OKTA OKTA INCIn 1 of 3BUGG9.8%MVRnot heldTOLLnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%MVRnot heldTOLLnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BUGGnot heldMVR8.1%TOLLnot held
BHP BHP GROUP LIMITEDIn 1 of 3BUGGnot heldMVR8.0%TOLLnot held
PANW PALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%MVRnot heldTOLLnot held

and 193 more companies the funds hold

How alike they are

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