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

WIRE, BUGG and MVR hold 103 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.

Side by side

WIRE BUGG MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.47%0.35%

Fund size$746.6m$20.2m$628.0m

Holdings403037

1Y price return+23.4%+21.6%+16.5%

Distribution yield3.04%2.64%2.48%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

WIRE
BUGG
MVR

OKTA OKTA INCIn 1 of 3WIREnot heldBUGG9.8%MVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3WIREnot heldBUGG8.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3WIREnot heldBUGGnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 2 of 3WIRE5.1%BUGGnot heldMVR8.0%
PANW PALO ALTO NETWORKS INCIn 1 of 3WIREnot heldBUGG7.8%MVRnot held

and 93 more companies the funds hold

How alike they are

Keep going

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