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

BUGG, TECH and MVR hold 108 companies between them. None is in every one of them, and BUGG and MVR are the most alike: 0% of each is the same companies.

Side by side

BUGG TECH MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.45%0.35%

Fund size$20.2m$287.4m$628.0m

Holdings304237

1Y price return+23.1%+18.4%+14.1%

Distribution yield2.64%3.00%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

BUGG
TECH
MVR

OKTA OKTA INCIn 1 of 3BUGG9.8%TECHnot heldMVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%TECHnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BUGGnot heldTECHnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3BUGGnot heldTECHnot heldMVR8.0%
PANW PALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%TECHnot heldMVRnot held

and 98 more companies the funds hold

How alike they are

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