MVR vs BUGG vs GXAI vs CLDD vs ATEC
MVR, BUGG, GXAI, CLDD and ATEC hold 214 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.57%0.67%0.48%
Fund size$628.0m$20.2m$213.6m$33.0m$613.6m
Holdings3730884344
1Y price return+16.5%+21.6%+15.6%+15.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.64%4.58%0.00%1.97%
Look-through coverage100.0%100.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- BUGG
- GXAI
- CLDD
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldBUGGnot heldGXAInot heldCLDDnot heldATEC10.5%
- OKTA OKTA INCIn 2 of 5MVRnot heldBUGG9.8%GXAI0.4%CLDDnot heldATECnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldBUGG8.3%GXAInot heldCLDDnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5MVRnot heldBUGGnot heldGXAInot heldCLDDnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%BUGGnot heldGXAInot heldCLDDnot heldATECnot held
and 204 more companies the funds hold