MVR vs BUGG vs GXAI vs CLDD vs HACK
MVR, BUGG, GXAI, CLDD and HACK hold 186 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46% 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%0.67%
Fund size$628.0m$20.2m$213.6m$33.0m$1.2b
Holdings3730884351
1Y price return+16.5%+21.6%+15.6%+15.5%+23.9%
Distribution yield2.48%2.64%4.58%0.00%3.16%
Look-through coverage100.0%100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- BUGG
- GXAI
- CLDD
- HACK
- OKTA OKTA INCIn 3 of 5MVRnot heldBUGG9.8%GXAI0.4%CLDDnot heldHACK4.4%
- CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 5MVRnot heldBUGG8.3%GXAInot heldCLDDnot heldHACK8.9%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%BUGGnot heldGXAInot heldCLDDnot heldHACKnot held
- FTNT FORTINET INCIn 2 of 5MVRnot heldBUGG7.5%GXAInot heldCLDDnot heldHACK8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5MVR8.0%BUGGnot heldGXAInot heldCLDDnot heldHACKnot held
and 176 more companies the funds hold