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

BUGG, IXJ and MVR hold 174 companies between them. None is in every one of them, and BUGG and IXJ are the most alike: 0% of each is the same companies.

Side by side

BUGG IXJ MVR

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.41%0.35%

Fund size$20.2m$1.4b$628.0m

Holdings3012637

1Y price return+21.6%+3.9%+16.5%

Distribution yield2.64%1.56%2.48%

Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start

share of each fund

BUGG
IXJ
MVR

LLY ELI LILLY & COIn 1 of 3BUGGnot heldIXJ10.6%MVRnot held
OKTA OKTA INCIn 1 of 3BUGG9.8%IXJnot heldMVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%IXJnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BUGGnot heldIXJnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3BUGGnot heldIXJnot heldMVR8.0%

and 164 more companies the funds hold

How alike they are

Keep going

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