GXAI vs BUGG vs SEMI

  • GXAI
  • BUGG
  • SEMI

GXAI, BUGG and SEMI hold 135 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.

Side by side

GXAIBUGGSEMI
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.45%
Fund size$213.6m$20.2m$526.4m
Holdings883030
1Y price return+15.5%+23.1%+79.2%
Distribution yield4.58%2.64%7.15%
Look-through coverage99.5%100.0%100.0%

Return, last year

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

and 125 more companies the funds hold

How alike they are

Keep going

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