GXAI vs BUGG vs TECH vs IXJ

  • GXAI
  • BUGG
  • TECH
  • IXJ

GXAI, BUGG, TECH and IXJ hold 255 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

GXAIBUGGTECHIXJ
FundGlobal XGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.45%0.41%
Fund size$213.6m$20.2m$287.4m$1.4b
Holdings883042126
1Y price return+15.6%+21.6%+18.2%+3.9%
Distribution yield4.58%2.64%3.00%1.56%
Look-through coverage99.5%100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • BUGG
  • TECH
  • IXJ
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldBUGGnot heldTECHnot heldIXJ10.6%
  • OKTA OKTA INCIn 2 of 4GXAI0.4%BUGG9.8%TECHnot heldIXJnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldBUGG8.3%TECHnot heldIXJnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4GXAInot heldBUGG7.8%TECHnot heldIXJnot held
  • FTNT FORTINET INCIn 1 of 4GXAInot heldBUGG7.5%TECHnot heldIXJnot held

and 245 more companies the funds hold

How alike they are

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