BUGG vs GXAI vs CLDD

  • BUGG
  • GXAI
  • CLDD

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

Side by side

BUGGGXAICLDD
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.67%
Fund size$20.2m$213.6m$33.0m
Holdings308843
1Y price return+23.1%+15.5%+15.8%
Distribution yield2.64%4.58%0.00%
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • BUGG
  • GXAI
  • CLDD
  • OKTA OKTA INCIn 2 of 3BUGG9.8%GXAI0.4%CLDDnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%GXAInot heldCLDDnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%GXAInot heldCLDDnot held
  • FTNT FORTINET INCIn 1 of 3BUGG7.5%GXAInot heldCLDDnot held
  • SNOW SNOWFLAKE INCIn 2 of 3BUGGnot heldGXAI0.9%CLDD7.1%

and 125 more companies the funds hold

How alike they are

Keep going

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