GXAI vs BUGG vs CLDD

  • GXAI
  • BUGG
  • CLDD

GXAI, BUGG and CLDD hold 135 companies between them. 1 is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.

Side by side

GXAIBUGGCLDD
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.67%
Fund size$213.6m$20.2m$33.0m
Holdings883043
1Y price return+15.5%+23.1%+15.8%
Distribution yield4.58%2.64%0.00%
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • BUGG
  • CLDD
  • OKTA OKTA INCIn 2 of 3GXAI0.4%BUGG9.8%CLDDnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3GXAInot heldBUGG8.3%CLDDnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3GXAInot heldBUGG7.8%CLDDnot held
  • FTNT FORTINET INCIn 1 of 3GXAInot heldBUGG7.5%CLDDnot held
  • SNOW SNOWFLAKE INCIn 2 of 3GXAI0.9%BUGGnot heldCLDD7.1%

and 125 more companies the funds hold

How alike they are

Keep going

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