GXAI vs BUGG vs IXJ

  • GXAI
  • BUGG
  • IXJ

GXAI, BUGG and IXJ hold 222 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

GXAIBUGGIXJ
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.41%
Fund size$213.6m$20.2m$1.4b
Holdings8830126
1Y price return+15.6%+21.6%+3.9%
Distribution yield4.58%2.64%1.56%
Look-through coverage99.5%100.0%99.6%

Return, last year

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

and 212 more companies the funds hold

How alike they are

Keep going

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