BUGG vs GXAI vs TECH vs PAVE

  • BUGG
  • GXAI
  • TECH
  • PAVE

BUGG, GXAI, TECH and PAVE hold 248 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

BUGGGXAITECHPAVE
FundGlobal XGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.45%0.47%
Fund size$20.2m$213.6m$287.4m$26.1m
Holdings308842100
1Y price return+23.1%+15.5%+18.4%+2.2%
Distribution yield2.64%4.58%3.00%3.26%
Look-through coverage100.0%99.5%100.0%100.0%

Return, last year

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

and 238 more companies the funds hold

How alike they are

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