GXAI vs MVB vs BUGG

GXAI
MVB
BUGG
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GXAI, MVB and BUGG hold 122 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 MVB BUGG

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.47%

Fund size$213.6m$279.0m$20.2m

Holdings88830

1Y price return+15.6%−5.0%+21.6%

Distribution yield4.58%4.53%2.64%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

GXAI
MVB
BUGG

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldMVB20.7%BUGGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldMVB20.2%BUGGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldMVB20.2%BUGGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldMVB19.2%BUGGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldMVB17.5%BUGGnot held

and 112 more companies the funds hold

How alike they are

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