BUGG vs GXAI vs SEMI

  • BUGG
  • GXAI
  • SEMI

BUGG, GXAI and SEMI hold 135 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.

Side by side

BUGGGXAISEMI
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.45%
Fund size$20.2m$213.6m$526.4m
Holdings308830
1Y price return+21.6%+15.6%+79.0%
Distribution yield2.64%4.58%7.15%
Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • BUGG
  • GXAI
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3BUGGnot heldGXAI3.0%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3BUGGnot heldGXAI2.9%SEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BUGGnot heldGXAInot heldSEMI10.0%
  • OKTA OKTA INCIn 2 of 3BUGG9.8%GXAI0.4%SEMInot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3BUGGnot heldGXAI3.1%SEMI9.5%

and 125 more companies the funds hold

How alike they are

Keep going

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