SEMI vs BUGG vs GXAI vs TECH

  • SEMI
  • BUGG
  • GXAI
  • TECH

SEMI, BUGG, GXAI and TECH hold 161 companies between them. None is in every one of them, and SEMI and GXAI are the most alike: 22% of each is the same companies.

Side by side

SEMIBUGGGXAITECH
FundGlobal XGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.57%0.45%
Fund size$526.4m$20.2m$213.6m$287.4m
Holdings30308842
1Y price return+79.2%+23.1%+15.5%+18.4%
Distribution yield7.15%2.64%4.58%3.00%
Look-through coverage100.0%100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • BUGG
  • GXAI
  • TECH
  • NVDA NVIDIA CORPIn 3 of 4SEMI11.1%BUGGnot heldGXAI3.0%TECH4.0%
  • MU MICRON TECHNOLOGY INCIn 2 of 4SEMI11.0%BUGGnot heldGXAI2.9%TECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4SEMI10.0%BUGGnot heldGXAInot heldTECHnot held
  • OKTA OKTA INCIn 2 of 4SEMInot heldBUGG9.8%GXAI0.4%TECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4SEMI9.5%BUGGnot heldGXAI3.1%TECHnot held

and 151 more companies the funds hold

How alike they are

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