BUGG vs SEMI vs MVR

  • BUGG
  • SEMI
  • MVR

BUGG, SEMI and MVR 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

BUGGSEMIMVR
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.35%
Fund size$20.2m$526.4m$628.0m
Holdings303037
1Y price return+21.6%+79.0%+16.5%
Distribution yield2.64%7.15%2.48%
Look-through coverage100.0%100.0%100.0%

Return, last year

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

and 86 more companies the funds hold

How alike they are

Keep going

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