BUGG vs MVB vs GXAI

BUGG
MVB
GXAI
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BUGG, MVB and GXAI hold 122 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 MVB GXAI

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.28%0.57%

Fund size$20.2m$279.0m$213.6m

Holdings30888

1Y price return+21.6%−5.0%+15.6%

Distribution yield2.64%4.53%4.58%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

BUGG
MVB
GXAI

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3BUGGnot heldMVB20.7%GXAInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3BUGGnot heldMVB20.2%GXAInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3BUGGnot heldMVB20.2%GXAInot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3BUGGnot heldMVB19.2%GXAInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3BUGGnot heldMVB17.5%GXAInot held

and 112 more companies the funds hold

How alike they are

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