BUGG vs MVR vs SEMI vs TECH
BUGG, MVR, SEMI and TECH hold 127 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.35%0.45%0.45%
Fund size$20.2m$628.0m$526.4m$287.4m
Holdings30373042
1Y price return+21.6%+16.5%+79.0%+18.2%
Distribution yield2.64%2.48%7.15%3.00%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- MVR
- SEMI
- TECH
- NVDA NVIDIA CORPIn 2 of 4BUGGnot heldMVRnot heldSEMI11.1%TECH4.0%
- MU MICRON TECHNOLOGY INCIn 1 of 4BUGGnot heldMVRnot heldSEMI11.0%TECHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4BUGGnot heldMVRnot heldSEMI10.0%TECHnot held
- OKTA OKTA INCIn 1 of 4BUGG9.8%MVRnot heldSEMInot heldTECHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4BUGGnot heldMVRnot heldSEMI9.5%TECHnot held
and 117 more companies the funds hold