GXAI vs ATEC vs BUGG vs SMHG
GXAI, ATEC, BUGG and SMHG hold 182 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.47%0.35%
Fund size$213.6m$613.6m$20.2m--
Holdings88443038
1Y price return+15.5%+2.0%only priced since 2026-09-24+23.1%+8.9%only priced since 2026-08-04
Distribution yield4.58%1.97%2.64%Not yet
Look-through coverage99.5%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- BUGG
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%BUGGnot heldSMHGnot held
- OKTA OKTA INCIn 2 of 4GXAI0.4%ATECnot heldBUGG9.8%SMHGnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldATECnot heldBUGG8.3%SMHGnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldATEC8.2%BUGGnot heldSMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldATEC8.0%BUGGnot heldSMHGnot held
and 172 more companies the funds hold