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

TOLL, MVR and BUGG hold 203 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.

Side by side

TOLL MVR BUGG

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.35%0.47%

Fund size--$628.0m$20.2m

Holdings1553730

1Y price return+1.1%only priced since 2025-11-16+16.5%+21.6%

Distribution yieldNot yet2.48%2.64%

Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start

share of each fund

TOLL
MVR
BUGG

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

and 193 more companies the funds hold

How alike they are

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