MVR vs GXAI vs BUGG vs DRUG
MVR, GXAI, BUGG and DRUG hold 205 companies between them. None is in every one of them, and GXAI and BUGG are the most alike: 1% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.47%0.57%
Fund size$628.0m$213.6m$20.2m$163.0m
Holdings37883066
1Y price return+14.1%+15.5%+23.1%+6.5%
Distribution yield2.48%4.58%2.64%3.91%
Look-through coverage100.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- BUGG
- DRUG
- OKTA OKTA INCIn 2 of 4MVRnot heldGXAI0.4%BUGG9.8%DRUGnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldGXAInot heldBUGG8.3%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldGXAInot heldBUGGnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldBUGGnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldGXAInot heldBUGGnot heldDRUG8.1%
and 195 more companies the funds hold