GXAI vs BUGG vs DRUG vs ATEC
GXAI, BUGG, DRUG and ATEC hold 212 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
FundGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.57%0.48%
Fund size$213.6m$20.2m$163.0m$613.6m
Holdings88306644
1Y price return+15.5%+23.1%+6.5%+2.0%only priced since 2026-09-24
Distribution yield4.58%2.64%3.91%1.97%
Look-through coverage99.5%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- BUGG
- DRUG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldBUGGnot heldDRUGnot heldATEC10.5%
- OKTA OKTA INCIn 2 of 4GXAI0.4%BUGG9.8%DRUGnot heldATECnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldBUGG8.3%DRUGnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldBUGGnot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldBUGGnot heldDRUGnot heldATEC8.2%
and 202 more companies the funds hold