MVB vs GXAI vs BUGG

MVB
GXAI
BUGG
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MVB, GXAI 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

MVB GXAI BUGG

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.47%

Fund size$279.0m$213.6m$20.2m

Holdings88830

1Y price return−5.0%+15.6%+21.6%

Distribution yield4.53%4.58%2.64%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

MVB
GXAI
BUGG

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%GXAInot heldBUGGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%GXAInot heldBUGGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%GXAInot heldBUGGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%GXAInot heldBUGGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%GXAInot heldBUGGnot held

and 112 more companies the funds hold

How alike they are

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