TECH vs BUGG vs GXAI

  • TECH
  • BUGG
  • GXAI

TECH, BUGG and GXAI hold 148 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 15% of each is the same companies.

Side by side

TECHBUGGGXAI
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.57%
Fund size$287.4m$20.2m$213.6m
Holdings423088
1Y price return+18.4%+23.1%+15.5%
Distribution yield3.00%2.64%4.58%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TECH
  • BUGG
  • GXAI
  • OKTA OKTA INCIn 2 of 3TECHnot heldBUGG9.8%GXAI0.4%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3TECHnot heldBUGG8.3%GXAInot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3TECHnot heldBUGG7.8%GXAInot held
  • FTNT FORTINET INCIn 1 of 3TECHnot heldBUGG7.5%GXAInot held
  • RBRK RUBRIK INC-AIn 1 of 3TECHnot heldBUGG5.7%GXAInot held

and 138 more companies the funds hold

How alike they are

Keep going

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