MVR vs BUGG vs DRGN

  • MVR
  • BUGG
  • DRGN

MVR, BUGG and DRGN hold 86 companies between them. None is in every one of them, and MVR and BUGG are the most alike: 0% of each is the same companies.

Side by side

MVRBUGGDRGN
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.45%
Fund size$628.0m$20.2m$76.0m
Holdings373020
1Y price return+14.1%+23.1%−28.8%
Distribution yield2.48%2.64%6.82%one payment in the year
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • BUGG
  • DRGN
  • OKTA OKTA INCIn 1 of 3MVRnot heldBUGG9.8%DRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3MVRnot heldBUGGnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 1 of 3MVRnot heldBUGGnot heldDRGN8.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3MVRnot heldBUGGnot heldDRGN8.3%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldBUGG8.3%DRGNnot held

and 76 more companies the funds hold

How alike they are

Keep going

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