BUGG vs GXAI vs SMHG vs CLDD

  • BUGG
  • GXAI
  • SMHG
  • CLDD

BUGG, GXAI, SMHG and CLDD hold 159 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

BUGGGXAISMHGCLDD
FundGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.35%0.67%
Fund size$20.2m$213.6m--$33.0m
Holdings30883843
1Y price return+21.6%+15.6%+8.9%only priced since 2026-08-04+15.5%
Distribution yield2.64%4.58%Not yet0.00%
Look-through coverage100.0%99.5%99.9%99.9%

Return, last year

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

and 149 more companies the funds hold

How alike they are

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