BUGG vs GXAI vs TECH

  • BUGG
  • GXAI
  • TECH

BUGG, GXAI and TECH hold 148 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

BUGGGXAITECH
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.45%
Fund size$20.2m$213.6m$287.4m
Holdings308842
1Y price return+23.1%+15.5%+18.4%
Distribution yield2.64%4.58%3.00%
Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • BUGG
  • GXAI
  • TECH
  • OKTA OKTA INCIn 2 of 3BUGG9.8%GXAI0.4%TECHnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%GXAInot heldTECHnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%GXAInot heldTECHnot held
  • FTNT FORTINET INCIn 1 of 3BUGG7.5%GXAInot heldTECHnot held
  • RBRK RUBRIK INC-AIn 1 of 3BUGG5.7%GXAInot heldTECHnot held

and 138 more companies the funds hold

How alike they are

Keep going

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