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

BUGG, GXAI and MVR hold 151 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

BUGG GXAI MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.57%0.35%

Fund size$20.2m$213.6m$628.0m

Holdings308837

1Y price return+21.6%+15.6%+16.5%

Distribution yield2.64%4.58%2.48%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

BUGG
GXAI
MVR

OKTA OKTA INCIn 2 of 3BUGG9.8%GXAI0.4%MVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%GXAInot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BUGGnot heldGXAInot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3BUGGnot heldGXAInot heldMVR8.0%
PANW PALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%GXAInot heldMVRnot held

and 141 more companies the funds hold

How alike they are

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