Compare MVR · BUGG · GXAI · CLDD · DRUG
MVR, BUGG, GXAI, CLDD and DRUG hold 225 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% 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
| MVR | BUGG | GXAI | CLDD | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.47% | 0.57% | 0.67% | 0.57% |
| Fund size | $628.0m | $20.2m | $213.6m | $33.0m | $163.0m |
| Holdings | 37 | 30 | 88 | 43 | 66 |
| 1Y price return | +15.5% | +23.1% | +16.7% | +15.1% | +7.0% |
| Distribution yield | 2.48% | 2.64% | 4.58% | 0.00% | 3.91% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Communication Services
- Everything else
- OKTAOKTA INCIn 2 of 5MVRnot heldBUGG9.8%GXAI0.4%CLDDnot heldDRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldBUGG8.3%GXAInot heldCLDDnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldBUGGnot heldGXAInot heldCLDDnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%BUGGnot heldGXAInot heldCLDDnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldBUGGnot heldGXAInot heldCLDDnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%BUGGnot heldGXAInot heldCLDDnot heldDRUGnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVRnot heldBUGG7.8%GXAInot heldCLDDnot heldDRUGnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldBUGG7.5%GXAInot heldCLDDnot heldDRUGnot held
- SNOWSNOWFLAKE INCIn 2 of 5MVRnot heldBUGGnot heldGXAI0.9%CLDD7.1%DRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 5MVR6.9%BUGGnot heldGXAInot heldCLDDnot heldDRUGnot 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 CLDD share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- BUGG and CLDD share 3 companies11.4%
Show the other 4
- BUGG and GXAI share 2 companies0.8%
- BUGG and DRUG share 0 companies0.0%
- CLDD and DRUG share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
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.