MVR

Compare MVR · BNKS · BUGG

  • MVRbase
  • BNKS
  • BUGG

MVR, BNKS and BUGG hold 125 companies between them. None is in every one of them, and MVR and BNKS 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

 MVRBNKSBUGG
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.47%
Fund size$628.0m$180.0m$20.2m
Holdings377830
1Y price return+17.2%+24.2%+21.0%
Distribution yield2.51%5.56%2.70%
Look-through coverage100.0%99.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
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  • OKTAOKTA INCIn 1 of 3MVRnot heldBNKSnot heldBUGG9.8%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldBNKSnot heldBUGG8.3%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%BNKSnot heldBUGGnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%BNKSnot heldBUGGnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3MVRnot heldBNKSnot heldBUGG7.8%
  • JPMJPMORGAN CHASE & COIn 1 of 3MVRnot heldBNKS7.8%BUGGnot held
  • FTNTFORTINET INCIn 1 of 3MVRnot heldBNKSnot heldBUGG7.5%
  • RIORIO TINTO LIMITEDIn 1 of 3MVR6.9%BNKSnot heldBUGGnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%BNKSnot heldBUGGnot held
  • FMGFORTESCUE LTDIn 1 of 3MVR6.4%BNKSnot heldBUGGnot held

What each fund is in

MVR
BNKS
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What MVR already gives you

overlap
  • MVR and BNKS share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVR and BUGG share 0 companies0.0%
  • BNKS and BUGG share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.