GXAI vs BUGG vs HACK vs SEMI

  • GXAI
  • BUGG
  • HACK
  • SEMI

GXAI, BUGG, HACK and SEMI hold 152 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46% of each is the same companies.

Side by side

GXAIBUGGHACKSEMI
FundGlobal XGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.67%0.45%
Fund size$213.6m$20.2m$1.2b$526.4m
Holdings88305130
1Y price return+15.6%+21.6%+23.9%+79.0%
Distribution yield4.58%2.64%3.16%7.15%
Look-through coverage99.5%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • BUGG
  • HACK
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%BUGGnot heldHACKnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%BUGGnot heldHACKnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldBUGGnot heldHACKnot heldSEMI10.0%
  • OKTA OKTA INCIn 3 of 4GXAI0.4%BUGG9.8%HACK4.4%SEMInot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%BUGGnot heldHACKnot heldSEMI9.5%

and 142 more companies the funds hold

How alike they are

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