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

MVR, TECH and BUGG hold 108 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 TECH BUGG

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.47%

Fund size$628.0m$287.4m$20.2m

Holdings374230

1Y price return+16.5%+18.2%+21.6%

Distribution yield2.48%3.00%2.64%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
TECH
BUGG

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

and 98 more companies the funds hold

How alike they are

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