IXI vs BUGG vs SMHG

  • IXI
  • BUGG
  • SMHG

IXI, BUGG and SMHG hold 158 companies between them. None is in every one of them, and IXI and BUGG are the most alike: 0% of each is the same companies.

Side by side

IXIBUGGSMHG
FundiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.35%
Fund size$141.0m$20.2m--
Holdings1153038
1Y price return−1.5%+21.6%+8.9%only priced since 2026-08-04
Distribution yield2.09%2.64%Not yet
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • BUGG
  • SMHG
  • OKTA OKTA INCIn 1 of 3IXInot heldBUGG9.8%SMHGnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3IXInot heldBUGG8.3%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldBUGGnot heldSMHG7.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3IXInot heldBUGG7.8%SMHGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXInot heldBUGGnot heldSMHG7.6%

and 148 more companies the funds hold

How alike they are

Keep going

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