GXAI vs BUGG vs TECH

  • GXAI
  • BUGG
  • TECH

GXAI, BUGG and TECH hold 148 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

GXAIBUGGTECH
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.45%
Fund size$213.6m$20.2m$287.4m
Holdings883042
1Y price return+15.6%+21.6%+18.2%
Distribution yield4.58%2.64%3.00%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • BUGG
  • TECH
  • OKTA OKTA INCIn 2 of 3GXAI0.4%BUGG9.8%TECHnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3GXAInot heldBUGG8.3%TECHnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3GXAInot heldBUGG7.8%TECHnot held
  • FTNT FORTINET INCIn 1 of 3GXAInot heldBUGG7.5%TECHnot held
  • RBRK RUBRIK INC-AIn 1 of 3GXAInot heldBUGG5.7%TECHnot held

and 138 more companies the funds hold

How alike they are

Keep going

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