Compare BUGG · OZF · CURE · MVR
BUGG, OZF, CURE and MVR hold 251 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. No fund here paid a distribution in this window.
Side by side
| BUGG | OZF | CURE | MVR | |
|---|---|---|---|---|
| Fund | Global X | State Street | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.34% | 0.45% | 0.35% |
| Fund size | $20.2m | $46.8m | $39.6m | $628.0m |
| Holdings | 30 | 29 | 157 | 37 |
| 1Y price return | +23.1% | −0.2%only priced since 2026-09-25 | +34.8% | +15.5% |
| Distribution yield | 2.64% | Not yet | 0.00% | 2.48% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Materials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldOZF29.0%CUREnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldOZF14.1%CUREnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldOZF13.8%CUREnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldOZF13.4%CUREnot heldMVRnot held
- OKTAOKTA INCIn 1 of 4BUGG9.8%OZFnot heldCUREnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldOZF9.7%CUREnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4BUGG8.3%OZFnot heldCUREnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4BUGGnot heldOZFnot heldCUREnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4BUGGnot heldOZFnot heldCUREnot heldMVR8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 4BUGG7.8%OZFnot heldCUREnot heldMVRnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What BUGG already gives you
- BUGG and CURE share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- BUGG and OZF share 0 companies0.0%
- CURE and MVR share 0 companies0.0%
- OZF and CURE share 0 companies0.0%
- OZF and MVR 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.