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

PAVE, BUGG and MVR hold 166 companies between them. None is in every one of them, and PAVE and BUGG are the most alike: 0% of each is the same companies.

Side by side

PAVE BUGG MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.47%0.35%

Fund size$26.1m$20.2m$628.0m

Holdings1003037

1Y price return+2.2%+23.1%+14.1%

Distribution yield3.26%2.64%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

PAVE
BUGG
MVR

OKTA OKTA INCIn 1 of 3PAVEnot heldBUGG9.8%MVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3PAVEnot heldBUGG8.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3PAVEnot heldBUGGnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3PAVEnot heldBUGGnot heldMVR8.0%
PANW PALO ALTO NETWORKS INCIn 1 of 3PAVEnot heldBUGG7.8%MVRnot held

and 156 more companies the funds hold

How alike they are

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