BUGG vs GXAI vs MNRS

  • BUGG
  • GXAI
  • MNRS

BUGG, GXAI and MNRS hold 171 companies between them. None is in every one of them, and BUGG and GXAI are the most alike: 1% of each is the same companies.

Side by side

BUGGGXAIMNRS
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.57%
Fund size$20.2m$213.6m$275.0m
Holdings308863
1Y price return+21.6%+15.6%+6.7%
Distribution yield2.64%4.58%8.33%
Look-through coverage100.0%99.5%99.8%

Return, last year

change since the start
share of each fund
  • BUGG
  • GXAI
  • MNRS
  • OKTA OKTA INCIn 2 of 3BUGG9.8%GXAI0.4%MNRSnot held
  • NEM NEWMONT CORPIn 1 of 3BUGGnot heldGXAInot heldMNRS8.3%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%GXAInot heldMNRSnot held
  • ABX BARRICK GOLD CORPIn 1 of 3BUGGnot heldGXAInot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3BUGGnot heldGXAInot heldMNRS8.2%

and 161 more companies the funds hold

How alike they are

Keep going

See BUGG + GXAI + MNRS as one portfolioEvery company, where you'd own it twiceWhat moved BUGG this monthIts biggest gains and falls, by company