Compare MVR · BUGG · GXAI
MVR, BUGG and GXAI hold 151 companies between them. None is in every one of them, and BUGG and GXAI are the most alike: 0.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Industrials
- Everything else
- OKTAOKTA INCIn 2 of 3MVRnot heldBUGG9.8%GXAI0.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldBUGG8.3%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%BUGGnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%BUGGnot heldGXAInot held
- PANWPALO ALTO NETWORKS INCIn 1 of 3MVRnot heldBUGG7.8%GXAInot held
- FTNTFORTINET INCIn 1 of 3MVRnot heldBUGG7.5%GXAInot held
- RIORIO TINTO LIMITEDIn 1 of 3MVR6.9%BUGGnot heldGXAInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%BUGGnot heldGXAInot held
- FMGFORTESCUE LTDIn 1 of 3MVR6.4%BUGGnot heldGXAInot held
- STOSANTOS LIMITEDIn 1 of 3MVR5.9%BUGGnot heldGXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and BUGG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- BUGG and GXAI share 2 companies0.8%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.