BUGG vs OZR vs MVR
BUGG, OZR and MVR hold 95 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.34%0.35%
Fund size$20.2m$284.7m$628.0m
Holdings306037
1Y price return+21.6%−1.3%only priced since 2026-09-25+16.5%
Distribution yield2.64%Not yet2.48%
Look-through coverage100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- OZR
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 3BUGGnot heldOZR39.2%MVR8.0%
- OKTA OKTA INCIn 1 of 3BUGG9.8%OZRnot heldMVRnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%OZRnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3BUGGnot heldOZR7.6%MVR8.1%
- PANW PALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%OZRnot heldMVRnot held
and 85 more companies the funds hold