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

GXAI, MVR and BUGG 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 MVR BUGG

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.47%

Fund size$213.6m$628.0m$20.2m

Holdings883730

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

Distribution yield4.58%2.48%2.64%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

GXAI
MVR
BUGG

OKTA OKTA INCIn 2 of 3GXAI0.4%MVRnot heldBUGG9.8%
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3GXAInot heldMVRnot heldBUGG8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldMVR8.1%BUGGnot held
BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldMVR8.0%BUGGnot held
PANW PALO ALTO NETWORKS INCIn 1 of 3GXAInot heldMVRnot heldBUGG7.8%

and 141 more companies the funds hold

How alike they are

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