BUGG vs ATEC vs IXI vs MVR
BUGG, ATEC, IXI and MVR hold 200 companies between them. None is in every one of them, and BUGG and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.48%0.41%0.35%
Fund size$20.2m$613.6m$141.0m$628.0m
Holdings304411537
1Y price return+21.6%+2.0%only priced since 2026-09-24−1.5%+16.5%
Distribution yield2.64%1.97%2.09%2.48%
Look-through coverage100.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- ATEC
- IXI
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4BUGGnot heldATEC10.5%IXInot heldMVRnot held
- OKTA OKTA INCIn 1 of 4BUGG9.8%ATECnot heldIXInot heldMVRnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4BUGG8.3%ATECnot heldIXInot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4BUGGnot heldATEC8.2%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4BUGGnot heldATECnot heldIXInot heldMVR8.1%
and 190 more companies the funds hold