MVR vs BUGG vs FOOD vs GXAI

  • MVR
  • BUGG
  • FOOD
  • GXAI

MVR, BUGG, FOOD and GXAI hold 211 companies between them. None is in every one of them, and BUGG and GXAI are the most alike: 1% of each is the same companies.

Side by side

MVRBUGGFOODGXAI
FundVanEckGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.57%0.57%
Fund size$628.0m$20.2m$77.0m$213.6m
Holdings37307888
1Y price return+14.1%+23.1%+10.8%+15.5%
Distribution yield2.48%2.64%4.95%4.58%
Look-through coverage100.0%100.0%99.6%99.5%

Return, last year

change since the start
share of each fund
  • MVR
  • BUGG
  • FOOD
  • GXAI
  • OKTA OKTA INCIn 2 of 4MVRnot heldBUGG9.8%FOODnot heldGXAI0.4%
  • DE DEERE & COIn 1 of 4MVRnot heldBUGGnot heldFOOD8.7%GXAInot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldBUGG8.3%FOODnot heldGXAInot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4MVRnot heldBUGGnot heldFOOD8.2%GXAInot held
  • 8002 MARUBENI CORPIn 1 of 4MVRnot heldBUGGnot heldFOOD8.1%GXAInot held

and 201 more companies the funds hold

How alike they are

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