BUGG vs TECH vs GXAI

  • BUGG
  • TECH
  • GXAI

BUGG, TECH and GXAI hold 148 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 15% of each is the same companies.

Side by side

BUGGTECHGXAI
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.57%
Fund size$20.2m$287.4m$213.6m
Holdings304288
1Y price return+23.1%+18.4%+15.5%
Distribution yield2.64%3.00%4.58%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • BUGG
  • TECH
  • GXAI
  • OKTA OKTA INCIn 2 of 3BUGG9.8%TECHnot heldGXAI0.4%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%TECHnot heldGXAInot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%TECHnot heldGXAInot held
  • FTNT FORTINET INCIn 1 of 3BUGG7.5%TECHnot heldGXAInot held
  • RBRK RUBRIK INC-AIn 1 of 3BUGG5.7%TECHnot heldGXAInot held

and 138 more companies the funds hold

How alike they are

Keep going

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