GXAI vs BUGG vs CLDD vs MVR
GXAI, BUGG, CLDD and MVR hold 171 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.67%0.35%
Fund size$213.6m$20.2m$33.0m$628.0m
Holdings88304337
1Y price return+15.5%+23.1%+15.8%+14.1%
Distribution yield4.58%2.64%0.00%2.48%
Look-through coverage99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- BUGG
- CLDD
- MVR
- OKTA OKTA INCIn 2 of 4GXAI0.4%BUGG9.8%CLDDnot heldMVRnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldBUGG8.3%CLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldBUGGnot heldCLDDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldBUGGnot heldCLDDnot heldMVR8.0%
- PANW PALO ALTO NETWORKS INCIn 1 of 4GXAInot heldBUGG7.8%CLDDnot heldMVRnot held
and 161 more companies the funds hold