MVR

Compare MVR · BUGG · DRIV

  • MVRbase
  • BUGG
  • DRIV

MVR, BUGG and DRIV hold 113 companies between them. None is in every one of them, and MVR and BUGG 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

 MVRBUGGDRIV
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.67%
Fund size$628.0m$20.2m$16.0m
Holdings373059
1Y price return+17.2%+21.0%+1.4%
Distribution yield2.51%2.70%0.85%
Look-through coverage100.0%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Consumer Discretionary
  • Industrials
  • Energy
  • Everything else
  • OKTAOKTA INCIn 1 of 3MVRnot heldBUGG9.8%DRIVnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldBUGG8.3%DRIVnot held
  • VOLVBVOLVO ABIn 1 of 3MVRnot heldBUGGnot heldDRIV8.2%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%BUGGnot heldDRIVnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3MVRnot heldBUGGnot heldDRIV8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%BUGGnot heldDRIVnot held
  • PCARPACCAR INCIn 1 of 3MVRnot heldBUGGnot heldDRIV7.9%
  • PANWPALO ALTO NETWORKS INCIn 1 of 3MVRnot heldBUGG7.8%DRIVnot held
  • TSLATESLA INCIn 1 of 3MVRnot heldBUGGnot heldDRIV7.7%
  • FTNTFORTINET INCIn 1 of 3MVRnot heldBUGG7.5%DRIVnot held

What each fund is in

MVR
BUGG
DRIV

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 BUGG share 0 companies0.0%
  • MVR and DRIV share 0 companies0.0%
  • BUGG and DRIV 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.