BUGG vs GXAI vs SEMI vs ATEC
BUGG, GXAI, SEMI and ATEC hold 178 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
FundGlobal XGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.45%0.48%
Fund size$20.2m$213.6m$526.4m$613.6m
Holdings30883044
1Y price return+21.6%+15.6%+79.0%+2.0%only priced since 2026-09-24
Distribution yield2.64%4.58%7.15%1.97%
Look-through coverage100.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- BUGG
- GXAI
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 2 of 4BUGGnot heldGXAI3.0%SEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4BUGGnot heldGXAI2.9%SEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4BUGGnot heldGXAInot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4BUGGnot heldGXAInot heldSEMI10.0%ATECnot held
- OKTA OKTA INCIn 2 of 4BUGG9.8%GXAI0.4%SEMInot heldATECnot held
and 168 more companies the funds hold