MVR

Compare MVR · BUGG · FOOD

  • MVRbase
  • BUGG
  • FOOD

MVR, BUGG and FOOD hold 126 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

 MVRBUGGFOOD
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.57%
Fund size$628.0m$20.2m$77.0m
Holdings373078
1Y price return+16.8%+24.4%+11.5%
Distribution yield2.51%2.69%4.96%
Look-through coverage100.0%100.0%99.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Consumer Staples
  • Industrials
  • Energy
  • Everything else
  • OKTAOKTA INCIn 1 of 3MVRnot heldBUGG9.8%FOODnot held
  • DEDEERE & COIn 1 of 3MVRnot heldBUGGnot heldFOOD8.7%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldBUGG8.3%FOODnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3MVRnot heldBUGGnot heldFOOD8.2%
  • 8002MARUBENI CORPIn 1 of 3MVRnot heldBUGGnot heldFOOD8.1%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%BUGGnot heldFOODnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%BUGGnot heldFOODnot held
  • NTRNUTRIEN LTDIn 1 of 3MVRnot heldBUGGnot heldFOOD7.9%
  • PANWPALO ALTO NETWORKS INCIn 1 of 3MVRnot heldBUGG7.8%FOODnot held
  • CTVACORTEVA INCIn 1 of 3MVRnot heldBUGGnot heldFOOD7.7%

What each fund is in

MVR
BUGG
FOOD

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 FOOD share 0 companies0.0%
  • BUGG and FOOD 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.