BUGG vs GXAI vs SMHG vs MVR
BUGG, GXAI, SMHG and MVR hold 175 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.35%0.35%
Fund size$20.2m$213.6m--$628.0m
Holdings30883837
1Y price return+21.6%+15.6%+8.9%only priced since 2026-08-04+16.5%
Distribution yield2.64%4.58%Not yet2.48%
Look-through coverage100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- GXAI
- SMHG
- MVR
- OKTA OKTA INCIn 2 of 4BUGG9.8%GXAI0.4%SMHGnot heldMVRnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4BUGG8.3%GXAInot heldSMHGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4BUGGnot heldGXAInot heldSMHGnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4BUGGnot heldGXAInot heldSMHGnot heldMVR8.0%
- NVDA NVIDIA CORPIn 2 of 4BUGGnot heldGXAI3.0%SMHG7.8%MVRnot held
and 165 more companies the funds hold