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

BUGG, MVR and GXAI 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 MVR GXAI

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.35%0.57%

Fund size$20.2m$628.0m$213.6m

Holdings303788

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

Distribution yield2.64%2.48%4.58%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

BUGG
MVR
GXAI

OKTA OKTA INCIn 2 of 3BUGG9.8%MVRnot heldGXAI0.4%
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%MVRnot heldGXAInot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BUGGnot heldMVR8.1%GXAInot held
BHP BHP GROUP LIMITEDIn 1 of 3BUGGnot heldMVR8.0%GXAInot held
PANW PALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%MVRnot heldGXAInot held

and 141 more companies the funds hold

How alike they are

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