MVR vs BUGG vs FTEC — overlap, fees and exposure compared

MVR, BUGG and FTEC hold at least 141 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

MVR BUGG FTEC

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.47%0.69%

Fund size$628.0m$20.2m$4.3m

Holdings373076

1Y price return+14.1%+23.1%--

Distribution yield2.48%2.64%Not yet

Look-through coverage100.0%100.0%98.3%

Return, last year

change since the start

share of each fund

MVR
BUGG
FTEC

OKTA OKTA INCIn 1 of 3MVRnot heldBUGG9.8%FTECnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldBUGG8.3%FTECnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%BUGGnot heldFTECnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%BUGGnot heldFTECnot held
PANW PALO ALTO NETWORKS INCIn 1 of 3MVRnot heldBUGG7.8%FTECnot held

and 131 more companies the funds hold

How alike they are

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