GXAI vs BUGG

  • GXAI
  • BUGG

GXAI and BUGG hold 115 companies between them. 2 are in both, and 1% of each fund is the same companies.

In both · 1%GXAI only · 99%

Side by side

FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.57%0.47%
Fund size$213.6m$20.2m
Holdings8830
1Y price return+15.6%+21.6%
Distribution yield4.58%2.64%
Look-through coverage99.5%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • BUGG
  • OKTA OKTA INCIn all 2GXAI0.4%BUGG9.8%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 2GXAInot heldBUGG8.3%
  • PANW PALO ALTO NETWORKS INCIn 1 of 2GXAInot heldBUGG7.8%
  • FTNT FORTINET INCIn 1 of 2GXAInot heldBUGG7.5%
  • RBRK RUBRIK INC-AIn 1 of 2GXAInot heldBUGG5.7%

and 105 more companies the funds hold

How alike they are

Keep going

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