BUGG vs TECH vs SEMI

  • BUGG
  • TECH
  • SEMI

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

Side by side

BUGGTECHSEMI
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.45%
Fund size$20.2m$287.4m$526.4m
Holdings304230
1Y price return+21.6%+18.2%+79.0%
Distribution yield2.64%3.00%7.15%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • BUGG
  • TECH
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3BUGGnot heldTECH4.0%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3BUGGnot heldTECHnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BUGGnot heldTECHnot heldSEMI10.0%
  • OKTA OKTA INCIn 1 of 3BUGG9.8%TECHnot heldSEMInot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3BUGGnot heldTECHnot heldSEMI9.5%

and 81 more companies the funds hold

How alike they are

Keep going

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