BUGG vs ATEC vs GXAI vs SMHG
BUGG, ATEC, GXAI and SMHG hold 182 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.48%0.57%0.35%
Fund size$20.2m$613.6m$213.6m--
Holdings30448838
1Y price return+21.6%+2.0%only priced since 2026-09-24+15.6%+8.9%only priced since 2026-08-04
Distribution yield2.64%1.97%4.58%Not yet
Look-through coverage100.0%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- ATEC
- GXAI
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 4BUGGnot heldATEC10.5%GXAInot heldSMHGnot held
- OKTA OKTA INCIn 2 of 4BUGG9.8%ATECnot heldGXAI0.4%SMHGnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4BUGG8.3%ATECnot heldGXAInot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 4BUGGnot heldATEC8.2%GXAInot heldSMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4BUGGnot heldATEC8.0%GXAInot heldSMHGnot held
and 172 more companies the funds hold