BUGG vs DFND vs GXAI

  • BUGG
  • DFND
  • GXAI

BUGG, DFND and GXAI hold 158 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4% of each is the same companies.

Side by side

BUGGDFNDGXAI
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.65%0.57%
Fund size$20.2m$299.0m$213.6m
Holdings304588
1Y price return+21.6%−22.0%+15.6%
Distribution yield2.64%3.87%4.58%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • BUGG
  • DFND
  • GXAI
  • OKTA OKTA INCIn 2 of 3BUGG9.8%DFNDnot heldGXAI0.4%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3BUGGnot heldDFND9.0%GXAI4.1%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%DFNDnot heldGXAInot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%DFNDnot heldGXAInot held
  • RTX RTXIn 1 of 3BUGGnot heldDFND7.7%GXAInot held

and 148 more companies the funds hold

How alike they are

Keep going

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