BUGG vs TECH vs MVR vs SEMI

  • BUGG
  • TECH
  • MVR
  • SEMI

BUGG, TECH, MVR and SEMI hold 127 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.

Side by side

FundGlobal XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.35%0.45%
Fund size$20.2m$287.4m$628.0m$526.4m
Holdings30423730
1Y price return+21.6%+18.2%+16.5%+79.0%
Distribution yield2.64%3.00%2.48%7.15%
Look-through coverage100.0%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • BUGG
  • TECH
  • MVR
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 4BUGGnot heldTECH4.0%MVRnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4BUGGnot heldTECHnot heldMVRnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4BUGGnot heldTECHnot heldMVRnot heldSEMI10.0%
  • OKTA OKTA INCIn 1 of 4BUGG9.8%TECHnot heldMVRnot heldSEMInot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4BUGGnot heldTECHnot heldMVRnot heldSEMI9.5%

and 117 more companies the funds hold

How alike they are

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