BUGG

Compare BUGG · PAVE · MVB

  • BUGGbase
  • PAVE
  • MVB

BUGG, PAVE and MVB hold 137 companies between them. None is in every one of them, and BUGG and MVB are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 BUGGPAVEMVB
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.47%0.28%
Fund size$20.2m$26.1m$279.0m
Holdings301008
1Y price return+24.7%+4.3%−3.5%
Distribution yield2.69%3.22%4.47%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3BUGGnot heldPAVEnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3BUGGnot heldPAVEnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3BUGGnot heldPAVEnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3BUGGnot heldPAVEnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3BUGGnot heldPAVEnot heldMVB17.5%
  • OKTAOKTA INCIn 1 of 3BUGG9.8%PAVEnot heldMVBnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%PAVEnot heldMVBnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%PAVEnot heldMVBnot held
  • FTNTFORTINET INCIn 1 of 3BUGG7.5%PAVEnot heldMVBnot held
  • RBRKRUBRIK INC-AIn 1 of 3BUGG5.7%PAVEnot heldMVBnot held

What each fund is in

BUGG
PAVE
MVB

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.

What BUGG already gives you

overlap
  • BUGG and MVB share 0 companies0.0%
  • BUGG and PAVE share 0 companies0.0%
  • PAVE and MVB 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

most recent holdings update

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.