MVR vs BUGG vs IXJ — overlap, fees and exposure compared

MVR, BUGG and IXJ hold 174 companies between them. None is in every one of them, and MVR and BUGG are the most alike: 0% of each is the same companies.

Side by side

MVR BUGG IXJ

FundVanEckGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.47%0.41%

Fund size$628.0m$20.2m$1.4b

Holdings3730126

1Y price return+16.5%+21.6%+3.9%

Distribution yield2.48%2.64%1.56%

Look-through coverage100.0%100.0%99.6%

Return, last year

change since the start

share of each fund

MVR
BUGG
IXJ

LLY ELI LILLY & COIn 1 of 3MVRnot heldBUGGnot heldIXJ10.6%
OKTA OKTA INCIn 1 of 3MVRnot heldBUGG9.8%IXJnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldBUGG8.3%IXJnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%BUGGnot heldIXJnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%BUGGnot heldIXJnot held

and 164 more companies the funds hold

How alike they are

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See MVR + BUGG + IXJ as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company