BUGG vs IXI vs PAVE

  • BUGG
  • IXI
  • PAVE

BUGG, IXI and PAVE hold 221 companies between them. None is in every one of them, and BUGG and IXI are the most alike: 0% of each is the same companies.

Side by side

BUGGIXIPAVE
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.47%
Fund size$20.2m$141.0m$26.1m
Holdings30115100
1Y price return+21.6%−1.5%+2.8%
Distribution yield2.64%2.09%3.26%
Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • BUGG
  • IXI
  • PAVE
  • OKTA OKTA INCIn 1 of 3BUGG9.8%IXInot heldPAVEnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%IXInot heldPAVEnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%IXInot heldPAVEnot held
  • FTNT FORTINET INCIn 1 of 3BUGG7.5%IXInot heldPAVEnot held
  • WMT WALMART INCIn 1 of 3BUGGnot heldIXI7.1%PAVEnot held

and 211 more companies the funds hold

How alike they are

Keep going

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