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

BUGG, MVR and VBLD hold 200 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.

Side by side

BUGG MVR VBLD

FundGlobal XVanEckVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.35%0.47%

Fund size$20.2m$628.0m$556.9m

Holdings3037135

1Y price return+21.6%+16.5%−3.6%

Distribution yield2.64%2.48%2.28%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

BUGG
MVR
VBLD

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

and 190 more companies the funds hold

How alike they are

Keep going

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