GXAI vs BUGG vs SMHG vs ATEC
GXAI, BUGG, SMHG and ATEC hold 182 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
FundGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.35%0.48%
Fund size$213.6m$20.2m--$613.6m
Holdings88303844
1Y price return+15.5%+23.1%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield4.58%2.64%Not yet1.97%
Look-through coverage99.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- BUGG
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldBUGGnot heldSMHGnot heldATEC10.5%
- OKTA OKTA INCIn 2 of 4GXAI0.4%BUGG9.8%SMHGnot heldATECnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldBUGG8.3%SMHGnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldBUGGnot heldSMHGnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldBUGGnot heldSMHGnot heldATEC8.0%
and 172 more companies the funds hold