GXAI vs BUGG vs DRUG vs MVR
GXAI, BUGG, DRUG and MVR hold 205 companies between them. None is in every one of them, and GXAI and BUGG are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.57%0.35%
Fund size$213.6m$20.2m$163.0m$628.0m
Holdings88306637
1Y price return+15.5%+23.1%+6.5%+14.1%
Distribution yield4.58%2.64%3.91%2.48%
Look-through coverage99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- BUGG
- DRUG
- MVR
- OKTA OKTA INCIn 2 of 4GXAI0.4%BUGG9.8%DRUGnot heldMVRnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldBUGG8.3%DRUGnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldBUGGnot heldDRUG8.3%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldBUGGnot heldDRUGnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldBUGGnot heldDRUG8.1%MVRnot held
and 195 more companies the funds hold