GXAI vs BUGG vs IXJ vs SMHG

  • GXAI
  • BUGG
  • IXJ
  • SMHG

GXAI, BUGG, IXJ and SMHG hold 245 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

GXAIBUGGIXJSMHG
FundGlobal XGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.41%0.35%
Fund size$213.6m$20.2m$1.4b--
Holdings883012638
1Y price return+15.6%+21.6%+3.9%+8.9%only priced since 2026-08-04
Distribution yield4.58%2.64%1.56%Not yet
Look-through coverage99.5%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • BUGG
  • IXJ
  • SMHG
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldBUGGnot heldIXJ10.6%SMHGnot held
  • OKTA OKTA INCIn 2 of 4GXAI0.4%BUGG9.8%IXJnot heldSMHGnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldBUGG8.3%IXJnot heldSMHGnot held
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%BUGGnot heldIXJnot heldSMHG7.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4GXAInot heldBUGG7.8%IXJnot heldSMHGnot held

and 235 more companies the funds hold

How alike they are

Show the other 2

Keep going

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