GXAI vs BUGG vs DRUG

  • GXAI
  • BUGG
  • DRUG

GXAI, BUGG and DRUG hold 169 companies between them. None is in every one of them, and GXAI and BUGG are the most alike: 1% of each is the same companies.

Side by side

GXAIBUGGDRUG
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.57%
Fund size$213.6m$20.2m$163.0m
Holdings883066
1Y price return+15.5%+23.1%+6.5%
Distribution yield4.58%2.64%3.91%
Look-through coverage99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GXAI
  • BUGG
  • DRUG
  • OKTA OKTA INCIn 2 of 3GXAI0.4%BUGG9.8%DRUGnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3GXAInot heldBUGG8.3%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldBUGGnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldBUGGnot heldDRUG8.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3GXAInot heldBUGG7.8%DRUGnot held

and 159 more companies the funds hold

How alike they are

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