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

BUGG, MVR and WIRE hold 103 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.

Side by side

BUGG MVR WIRE

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.35%0.65%

Fund size$20.2m$628.0m$746.6m

Holdings303740

1Y price return+21.6%+16.5%+23.4%

Distribution yield2.64%2.48%3.04%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

BUGG
MVR
WIRE

OKTA OKTA INCIn 1 of 3BUGG9.8%MVRnot heldWIREnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%MVRnot heldWIREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BUGGnot heldMVR8.1%WIREnot held
BHP BHP GROUP LIMITEDIn 2 of 3BUGGnot heldMVR8.0%WIRE5.1%
PANW PALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%MVRnot heldWIREnot held

and 93 more companies the funds hold

How alike they are

Keep going

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