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

BUGG, QRE and MVR hold 94 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.

Side by side

BUGG QRE MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.34%0.35%

Fund size$20.2m$463.0m$628.0m

Holdings305937

1Y price return+23.1%+23.1%+14.1%

Distribution yield2.64%2.23%2.48%

Look-through coverage100.0%99.4%100.0%

Return, last year

change since the start

share of each fund

BUGG
QRE
MVR

BHP BHP GROUP LIMITEDIn 2 of 3BUGGnot heldQRE39.5%MVR8.0%
OKTA OKTA INCIn 1 of 3BUGG9.8%QREnot heldMVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%QREnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3BUGGnot heldQRE7.6%MVR8.1%
PANW PALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%QREnot heldMVRnot held

and 84 more companies the funds hold

How alike they are

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