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

IXI, MVR and BUGG hold 157 companies between them. None is in every one of them, and IXI and BUGG are the most alike: 0% of each is the same companies.

Side by side

IXI MVR BUGG

FundiSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.47%

Fund size$141.0m$628.0m$20.2m

Holdings1153730

1Y price return−1.5%+16.5%+21.6%

Distribution yield2.09%2.48%2.64%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

IXI
MVR
BUGG

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

and 147 more companies the funds hold

How alike they are

Keep going

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