MVB

Compare MVB · BUGG

  • MVBbase
  • BUGG

MVB and BUGG hold 37 companies between them. None is in both, and 0.0% of each fund 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

 MVBBUGG
FundVanEckGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.28%0.47%
Fund size$279.0m$20.2m
Holdings830
1Y price return−4.0%+22.2%
Distribution yield4.49%2.70%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2MVB20.7%BUGGnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2MVB20.2%BUGGnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2MVB20.2%BUGGnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2MVB19.2%BUGGnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2MVB17.5%BUGGnot held
  • OKTAOKTA INCIn 1 of 2MVBnot heldBUGG9.8%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 2MVBnot heldBUGG8.3%
  • PANWPALO ALTO NETWORKS INCIn 1 of 2MVBnot heldBUGG7.8%
  • FTNTFORTINET INCIn 1 of 2MVBnot heldBUGG7.5%
  • RBRKRUBRIK INC-AIn 1 of 2MVBnot heldBUGG5.7%

What each fund is in

MVB
BUGG

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 MVB already gives you

overlap
  • MVB and BUGG 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.