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

FTEC, BUGG and MVR hold at least 141 companies between them. None is in every one of them, and FTEC and BUGG are the most alike: 0% of each is the same companies.

Side by side

FTEC BUGG MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.47%0.35%

Fund size$4.3m$20.2m$628.0m

Holdings763037

1Y price return--+21.6%+16.5%

Distribution yieldNot yet2.64%2.48%

Look-through coverage98.3%100.0%100.0%

Return, last year

change since the start

share of each fund

FTEC
BUGG
MVR

OKTA OKTA INCIn 1 of 3FTECnot heldBUGG9.8%MVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3FTECnot heldBUGG8.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FTECnot heldBUGGnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3FTECnot heldBUGGnot heldMVR8.0%
PANW PALO ALTO NETWORKS INCIn 1 of 3FTECnot heldBUGG7.8%MVRnot held

and 131 more companies the funds hold

How alike they are

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