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

BUGG, IXI and MVR hold 157 companies between them. None is in every one of them, and BUGG and IXI are the most alike: 0% of each is the same companies.

Side by side

BUGG IXI MVR

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.41%0.35%

Fund size$20.2m$141.0m$628.0m

Holdings3011537

1Y price return+21.6%−1.5%+16.5%

Distribution yield2.64%2.09%2.48%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

BUGG
IXI
MVR

OKTA OKTA INCIn 1 of 3BUGG9.8%IXInot heldMVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%IXInot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BUGGnot heldIXInot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3BUGGnot heldIXInot heldMVR8.0%
PANW PALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%IXInot heldMVRnot held

and 147 more companies the funds hold

How alike they are

Keep going

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