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

GMTL, BUGG and MVR hold 123 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.

Side by side

GMTL BUGG MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.47%0.35%

Fund size$11.6m$20.2m$628.0m

Holdings603037

1Y price return+0.0%+21.6%+16.5%

Distribution yield9.42%2.64%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

GMTL
BUGG
MVR

OKTA OKTA INCIn 1 of 3GMTLnot heldBUGG9.8%MVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3GMTLnot heldBUGG8.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GMTLnot heldBUGGnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3GMTLnot heldBUGGnot heldMVR8.0%
PANW PALO ALTO NETWORKS INCIn 1 of 3GMTLnot heldBUGG7.8%MVRnot held

and 113 more companies the funds hold

How alike they are

Keep going

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