BUGG vs CLDD vs GXAI

  • BUGG
  • CLDD
  • GXAI

BUGG, CLDD and GXAI hold 135 companies between them. 1 is in every one of them, and CLDD and GXAI are the most alike: 13% of each is the same companies.

Side by side

BUGGCLDDGXAI
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.57%
Fund size$20.2m$33.0m$213.6m
Holdings304388
1Y price return+21.6%+15.5%+15.6%
Distribution yield2.64%0.00%4.58%
Look-through coverage100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • BUGG
  • CLDD
  • GXAI
  • OKTA OKTA INCIn 2 of 3BUGG9.8%CLDDnot heldGXAI0.4%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%CLDDnot heldGXAInot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%CLDDnot heldGXAInot held
  • FTNT FORTINET INCIn 1 of 3BUGG7.5%CLDDnot heldGXAInot held
  • SNOW SNOWFLAKE INCIn 2 of 3BUGGnot heldCLDD7.1%GXAI0.9%

and 125 more companies the funds hold

How alike they are

Keep going

See BUGG + CLDD + GXAI as one portfolioEvery company, where you'd own it twiceWhat moved BUGG this monthIts biggest gains and falls, by company