BUGG vs GXAI vs DRUG

  • BUGG
  • GXAI
  • DRUG

BUGG, GXAI and DRUG hold 169 companies between them. None is in every one of them, and BUGG and GXAI are the most alike: 1% of each is the same companies.

Side by side

BUGGGXAIDRUG
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.57%
Fund size$20.2m$213.6m$163.0m
Holdings308866
1Y price return+23.1%+15.5%+6.5%
Distribution yield2.64%4.58%3.91%
Look-through coverage100.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • BUGG
  • GXAI
  • DRUG
  • OKTA OKTA INCIn 2 of 3BUGG9.8%GXAI0.4%DRUGnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%GXAInot heldDRUGnot held
  • LLY ELI LILLY & COIn 1 of 3BUGGnot heldGXAInot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3BUGGnot heldGXAInot heldDRUG8.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%GXAInot heldDRUGnot held

and 159 more companies the funds hold

How alike they are

Keep going

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