BUGG vs SEMI vs TECH

  • BUGG
  • SEMI
  • TECH

BUGG, SEMI and TECH hold 91 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.

Side by side

BUGGSEMITECH
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.45%
Fund size$20.2m$526.4m$287.4m
Holdings303042
1Y price return+21.6%+79.0%+18.2%
Distribution yield2.64%7.15%3.00%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • BUGG
  • SEMI
  • TECH
  • NVDA NVIDIA CORPIn 2 of 3BUGGnot heldSEMI11.1%TECH4.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 3BUGGnot heldSEMI11.0%TECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BUGGnot heldSEMI10.0%TECHnot held
  • OKTA OKTA INCIn 1 of 3BUGG9.8%SEMInot heldTECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3BUGGnot heldSEMI9.5%TECHnot held

and 81 more companies the funds hold

How alike they are

Keep going

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