BUGG vs OZR vs PAVE
BUGG, OZR and PAVE hold 189 companies between them. None is in every one of them, and BUGG and OZR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.34%0.47%
Fund size$20.2m$284.7m$26.1m
Holdings3060100
1Y price return+23.1%−1.3%only priced since 2026-09-25+2.2%
Distribution yield2.64%Not yet3.26%
Look-through coverage100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- OZR
- PAVE
- BHP BHP GROUP LIMITEDIn 1 of 3BUGGnot heldOZR39.2%PAVEnot held
- OKTA OKTA INCIn 1 of 3BUGG9.8%OZRnot heldPAVEnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%OZRnot heldPAVEnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%OZRnot heldPAVEnot held
- RIO RIO TINTO LIMITEDIn 1 of 3BUGGnot heldOZR7.8%PAVEnot held
and 179 more companies the funds hold