BUGG vs GXAI vs MNRS vs MVR

  • BUGG
  • GXAI
  • MNRS
  • MVR

BUGG, GXAI, MNRS and MVR hold 207 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

FundGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.57%0.35%
Fund size$20.2m$213.6m$275.0m$628.0m
Holdings30886337
1Y price return+23.1%+15.5%+2.4%+14.1%
Distribution yield2.64%4.58%8.33%2.48%
Look-through coverage100.0%99.5%99.8%100.0%

Return, last year

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

and 197 more companies the funds hold

How alike they are

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