GXAI vs HACK vs BUGG vs CLDD

  • GXAI
  • HACK
  • BUGG
  • CLDD

GXAI, HACK, BUGG and CLDD hold 150 companies between them. 1 is in every one of them, and HACK and BUGG are the most alike: 46% of each is the same companies.

Side by side

GXAIHACKBUGGCLDD
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.47%0.67%
Fund size$213.6m$1.2b$20.2m$33.0m
Holdings88513043
1Y price return+15.5%+24.5%+23.1%+15.8%
Distribution yield4.58%3.16%2.64%0.00%
Look-through coverage99.5%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • HACK
  • BUGG
  • CLDD
  • OKTA OKTA INCIn 3 of 4GXAI0.4%HACK4.4%BUGG9.8%CLDDnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 4GXAInot heldHACK8.9%BUGG8.3%CLDDnot held
  • FTNT FORTINET INCIn 2 of 4GXAInot heldHACK8.1%BUGG7.5%CLDDnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 4GXAInot heldHACK8.0%BUGG7.8%CLDDnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 4GXAI2.6%HACK7.6%BUGGnot heldCLDDnot held

and 140 more companies the funds hold

How alike they are

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