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

WIRE, MVR and BUGG 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 MVR BUGG

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.47%

Fund size$746.6m$628.0m$20.2m

Holdings403730

1Y price return+20.3%+14.1%+23.1%

Distribution yield3.04%2.48%2.64%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

WIRE
MVR
BUGG

OKTA OKTA INCIn 1 of 3WIREnot heldMVRnot heldBUGG9.8%
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3WIREnot heldMVRnot heldBUGG8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3WIREnot heldMVR8.1%BUGGnot held
BHP BHP GROUP LIMITEDIn 2 of 3WIRE5.1%MVR8.0%BUGGnot held
PANW PALO ALTO NETWORKS INCIn 1 of 3WIREnot heldMVRnot heldBUGG7.8%

and 93 more companies the funds hold

How alike they are

Keep going

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