BUGG vs MVR vs SEMI

  • BUGG
  • MVR
  • SEMI

BUGG, MVR and SEMI hold 96 companies between them. None is in every one of them, and BUGG and MVR are the most alike: 0% of each is the same companies.

Side by side

BUGGMVRSEMI
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.35%0.45%
Fund size$20.2m$628.0m$526.4m
Holdings303730
1Y price return+21.6%+16.5%+79.0%
Distribution yield2.64%2.48%7.15%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • BUGG
  • MVR
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3BUGGnot heldMVRnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3BUGGnot heldMVRnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BUGGnot heldMVRnot heldSEMI10.0%
  • OKTA OKTA INCIn 1 of 3BUGG9.8%MVRnot heldSEMInot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3BUGGnot heldMVRnot heldSEMI9.5%

and 86 more companies the funds hold

How alike they are

Keep going

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