Compare MVR · BUGG · GXAI · ERTH
MVR, BUGG, GXAI and ERTH hold 236 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 3.7% 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 | ERTH | |
|---|---|---|---|---|
| Fund | VanEck | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.47% | 0.57% | 0.65% |
| Fund size | $628.0m | $20.2m | $213.6m | $84.0m |
| Holdings | 37 | 30 | 88 | 105 |
| 1Y price return | +15.5% | +23.1% | +16.7% | +0.4% |
| Distribution yield | 2.48% | 2.64% | 4.58% | 0.07% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 98.6% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Other
- OKTAOKTA INCIn 2 of 4MVRnot heldBUGG9.8%GXAI0.4%ERTHnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldBUGG8.3%GXAInot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%BUGGnot heldGXAInot heldERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%BUGGnot heldGXAInot heldERTHnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4MVRnot heldBUGG7.8%GXAInot heldERTHnot held
- FTNTFORTINET INCIn 1 of 4MVRnot heldBUGG7.5%GXAInot heldERTHnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%BUGGnot heldGXAInot heldERTHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%BUGGnot heldGXAInot heldERTHnot held
- FMGFORTESCUE LTDIn 1 of 4MVR6.4%BUGGnot heldGXAInot heldERTHnot held
- STOSANTOS LIMITEDIn 1 of 4MVR5.9%BUGGnot heldGXAInot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and GXAI share 0 companies0.0%
- GXAI and ERTH share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and GXAI share 2 companies0.8%
- BUGG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.