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

GXAI, BUGG and MVR hold 151 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

GXAI BUGG MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.47%0.35%

Fund size$213.6m$20.2m$628.0m

Holdings883037

1Y price return+15.6%+21.6%+16.5%

Distribution yield4.58%2.64%2.48%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

GXAI
BUGG
MVR

OKTA OKTA INCIn 2 of 3GXAI0.4%BUGG9.8%MVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3GXAInot heldBUGG8.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldBUGGnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldBUGGnot heldMVR8.0%
PANW PALO ALTO NETWORKS INCIn 1 of 3GXAInot heldBUGG7.8%MVRnot held

and 141 more companies the funds hold

How alike they are

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