PAVE vs BUGG vs ITEK

  • PAVE
  • BUGG
  • ITEK

PAVE, BUGG and ITEK hold 159 companies between them. None is in every one of them, and BUGG and ITEK are the most alike: 3% of each is the same companies.

Side by side

PAVEBUGGITEK
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.47%0.45%
Fund size$26.1m$20.2m$30.0m
Holdings1003038
1Y price return+2.2%+23.1%+9.9%
Distribution yield3.26%2.64%7.61%
Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • PAVE
  • BUGG
  • ITEK
  • NVDA NVIDIA CORPIn 1 of 3PAVEnot heldBUGGnot heldITEK10.7%
  • OKTA OKTA INCIn 1 of 3PAVEnot heldBUGG9.8%ITEKnot held
  • AAPL APPLE INCIn 1 of 3PAVEnot heldBUGGnot heldITEK9.4%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 3PAVEnot heldBUGG8.3%ITEK1.5%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3PAVEnot heldBUGG7.8%ITEK1.8%

and 149 more companies the funds hold

How alike they are

Keep going

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