BUGG vs IXI vs VBLD

  • BUGG
  • IXI
  • VBLD

BUGG, IXI and VBLD hold 256 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

BUGGIXIVBLD
FundGlobal XiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.47%
Fund size$20.2m$141.0m$556.9m
Holdings30115135
1Y price return+21.6%−1.5%−3.6%
Distribution yield2.64%2.09%2.28%
Look-through coverage100.0%99.5%100.0%

Return, last year

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

and 246 more companies the funds hold

How alike they are

Keep going

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