BUGG vs GXAI vs MNRS vs MVR vs ATEC
BUGG, GXAI, MNRS, MVR and ATEC hold 250 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.57%0.35%0.48%
Fund size$20.2m$213.6m$275.0m$628.0m$613.6m
Holdings3088633744
1Y price return+23.1%+15.5%+2.4%+14.1%+2.0%only priced since 2026-09-24
Distribution yield2.64%4.58%8.33%2.48%1.97%
Look-through coverage100.0%99.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- BUGG
- GXAI
- MNRS
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldGXAInot heldMNRSnot heldMVRnot heldATEC10.5%
- OKTA OKTA INCIn 2 of 5BUGG9.8%GXAI0.4%MNRSnot heldMVRnot heldATECnot held
- NEM NEWMONT CORPIn 1 of 5BUGGnot heldGXAInot heldMNRS8.3%MVRnot heldATECnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5BUGG8.3%GXAInot heldMNRSnot heldMVRnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5BUGGnot heldGXAInot heldMNRSnot heldMVRnot heldATEC8.2%
and 240 more companies the funds hold