BUGG vs GXAI vs SEMI vs CLDD

  • BUGG
  • GXAI
  • SEMI
  • CLDD

BUGG, GXAI, SEMI and CLDD hold 155 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

BUGGGXAISEMICLDD
FundGlobal XGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.45%0.67%
Fund size$20.2m$213.6m$526.4m$33.0m
Holdings30883043
1Y price return+21.6%+15.6%+79.0%+15.5%
Distribution yield2.64%4.58%7.15%0.00%
Look-through coverage100.0%99.5%100.0%99.9%

Return, last year

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

and 145 more companies the funds hold

How alike they are

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