Compare VTKH · MVR · BUGG
VTKH, MVR and BUGG hold 353 companies between them. None is in every one of them, and VTKH and BUGG are the most alike: 2.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 1 of 3VTKH14.1%MVRnot heldBUGGnot held
- AAPLAPPLE INCIn 1 of 3VTKH12.6%MVRnot heldBUGGnot held
- MSFTMICROSOFT CORPIn 1 of 3VTKH10.3%MVRnot heldBUGGnot held
- OKTAOKTA INCIn 2 of 3VTKH<0.1%MVRnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3VTKH0.6%MVRnot heldBUGG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3VTKHnot heldMVR8.1%BUGGnot held
- BHPBHP GROUP LIMITEDIn 1 of 3VTKHnot heldMVR8.0%BUGGnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 3VTKH0.8%MVRnot heldBUGG7.8%
- FTNTFORTINET INCIn 2 of 3VTKH0.3%MVRnot heldBUGG7.5%
- RIORIO TINTO LIMITEDIn 1 of 3VTKHnot heldMVR6.9%BUGGnot held
What each fund is in
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 VTKH already gives you
- VTKH and BUGG share 8 companies2.0%
- VTKH and MVR share 0 companies0.0%
- MVR and BUGG 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
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.