Compare BUGG · OZF · MVB · CURE
BUGG, OZF, MVB and CURE hold 215 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% 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 | MVB | CURE | |
|---|---|---|---|---|
| Fund | Global X | State Street | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.34% | 0.28% | 0.45% |
| Fund size | $20.2m | $46.8m | $279.0m | $39.6m |
| Holdings | 30 | 29 | 8 | 157 |
| 1Y price return | +28.0% | +0.8%only priced since 2026-09-25 | −4.8% | +37.8% |
| Distribution yield | 2.63% | Not yet | 4.45% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BUGGnot heldOZF29.0%MVB19.2%CUREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4BUGGnot heldOZF13.4%MVB20.7%CUREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BUGGnot heldOZF14.1%MVB20.2%CUREnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4BUGGnot heldOZF13.8%MVB20.2%CUREnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4BUGGnot heldOZF9.7%MVB17.5%CUREnot held
- OKTAOKTA INCIn 1 of 4BUGG9.8%OZFnot heldMVBnot heldCUREnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4BUGG8.3%OZFnot heldMVBnot heldCUREnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4BUGG7.8%OZFnot heldMVBnot heldCUREnot held
- FTNTFORTINET INCIn 1 of 4BUGG7.5%OZFnot heldMVBnot heldCUREnot held
- RBRKRUBRIK INC-AIn 1 of 4BUGG5.7%OZFnot heldMVBnot heldCUREnot 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 MVB share 0 companies0.0%
- BUGG and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- MVB and CURE share 0 companies0.0%
- OZF and CURE 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.