BUGG vs GXAI vs SMHG

  • BUGG
  • GXAI
  • SMHG

BUGG, GXAI and SMHG hold 139 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

BUGGGXAISMHG
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.35%
Fund size$20.2m$213.6m--
Holdings308838
1Y price return+23.1%+15.5%+8.9%only priced since 2026-08-04
Distribution yield2.64%4.58%Not yet
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • BUGG
  • GXAI
  • SMHG
  • OKTA OKTA INCIn 2 of 3BUGG9.8%GXAI0.4%SMHGnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%GXAInot heldSMHGnot held
  • NVDA NVIDIA CORPIn 2 of 3BUGGnot heldGXAI3.0%SMHG7.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%GXAInot heldSMHGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BUGGnot heldGXAInot heldSMHG7.6%

and 129 more companies the funds hold

How alike they are

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