GXAI vs BUGG vs CLDD vs IXJ

  • GXAI
  • BUGG
  • CLDD
  • IXJ

GXAI, BUGG, CLDD and IXJ hold 242 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.

Side by side

GXAIBUGGCLDDIXJ
FundGlobal XGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.67%0.41%
Fund size$213.6m$20.2m$33.0m$1.4b
Holdings883043126
1Y price return+15.5%+23.1%+15.8%+4.4%
Distribution yield4.58%2.64%0.00%1.56%
Look-through coverage99.5%100.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • BUGG
  • CLDD
  • IXJ
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldBUGGnot heldCLDDnot heldIXJ10.6%
  • OKTA OKTA INCIn 2 of 4GXAI0.4%BUGG9.8%CLDDnot heldIXJnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldBUGG8.3%CLDDnot heldIXJnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4GXAInot heldBUGG7.8%CLDDnot heldIXJnot held
  • FTNT FORTINET INCIn 1 of 4GXAInot heldBUGG7.5%CLDDnot heldIXJnot held

and 232 more companies the funds hold

How alike they are

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