BUGG vs TECH vs GXAI vs CLDD

  • BUGG
  • TECH
  • GXAI
  • CLDD

BUGG, TECH, GXAI and CLDD hold 168 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

BUGGTECHGXAICLDD
FundGlobal XGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.57%0.67%
Fund size$20.2m$287.4m$213.6m$33.0m
Holdings30428843
1Y price return+21.6%+18.2%+15.6%+15.5%
Distribution yield2.64%3.00%4.58%0.00%
Look-through coverage100.0%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • BUGG
  • TECH
  • GXAI
  • CLDD
  • OKTA OKTA INCIn 2 of 4BUGG9.8%TECHnot heldGXAI0.4%CLDDnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4BUGG8.3%TECHnot heldGXAInot heldCLDDnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4BUGG7.8%TECHnot heldGXAInot heldCLDDnot held
  • FTNT FORTINET INCIn 1 of 4BUGG7.5%TECHnot heldGXAInot heldCLDDnot held
  • SNOW SNOWFLAKE INCIn 2 of 4BUGGnot heldTECHnot heldGXAI0.9%CLDD7.1%

and 158 more companies the funds hold

How alike they are

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