MVR

Compare MVR · BUGG

  • MVRbase
  • BUGG

MVR and BUGG hold 66 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

 MVRBUGG
FundVanEckGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.35%0.47%
Fund size$628.0m$20.2m
Holdings3730
1Y price return+17.2%+21.0%
Distribution yield2.51%2.70%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Energy
  • Utilities
  • Industrials
  • OKTAOKTA INCIn 1 of 2MVRnot heldBUGG9.8%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 2MVRnot heldBUGG8.3%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2MVR8.1%BUGGnot held
  • BHPBHP GROUP LIMITEDIn 1 of 2MVR8.0%BUGGnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 2MVRnot heldBUGG7.8%
  • FTNTFORTINET INCIn 1 of 2MVRnot heldBUGG7.5%
  • RIORIO TINTO LIMITEDIn 1 of 2MVR6.9%BUGGnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 2MVR6.5%BUGGnot held
  • FMGFORTESCUE LTDIn 1 of 2MVR6.4%BUGGnot held
  • STOSANTOS LIMITEDIn 1 of 2MVR5.9%BUGGnot held

What each fund is in

MVR
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 MVR already gives you

overlap
  • MVR 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.