SEMI vs BUGG vs TECH vs GXAI

  • SEMI
  • BUGG
  • TECH
  • GXAI

SEMI, BUGG, TECH and GXAI 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

SEMIBUGGTECHGXAI
FundGlobal XGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.45%0.57%
Fund size$526.4m$20.2m$287.4m$213.6m
Holdings30304288
1Y price return+79.2%+23.1%+18.4%+15.5%
Distribution yield7.15%2.64%3.00%4.58%
Look-through coverage100.0%100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • SEMI
  • BUGG
  • TECH
  • GXAI
  • NVDA NVIDIA CORPIn 3 of 4SEMI11.1%BUGGnot heldTECH4.0%GXAI3.0%
  • MU MICRON TECHNOLOGY INCIn 2 of 4SEMI11.0%BUGGnot heldTECHnot heldGXAI2.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4SEMI10.0%BUGGnot heldTECHnot heldGXAInot held
  • OKTA OKTA INCIn 2 of 4SEMInot heldBUGG9.8%TECHnot heldGXAI0.4%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4SEMI9.5%BUGGnot heldTECHnot heldGXAI3.1%

and 151 more companies the funds hold

How alike they are

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