GXAI vs BUGG vs SMHG vs IXJ

  • GXAI
  • BUGG
  • SMHG
  • IXJ

GXAI, BUGG, SMHG and IXJ 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

GXAIBUGGSMHGIXJ
FundGlobal XGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.35%0.41%
Fund size$213.6m$20.2m--$1.4b
Holdings883038126
1Y price return+15.5%+23.1%+8.9%only priced since 2026-08-04+4.4%
Distribution yield4.58%2.64%Not yet1.56%
Look-through coverage99.5%100.0%99.9%99.6%

Return, last year

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

and 235 more companies the funds hold

How alike they are

Show the other 2

Keep going

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