TECH vs GXAI vs BUGG

  • TECH
  • GXAI
  • BUGG

TECH, GXAI and BUGG 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

TECHGXAIBUGG
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.47%
Fund size$287.4m$213.6m$20.2m
Holdings428830
1Y price return+18.2%+15.6%+21.6%
Distribution yield3.00%4.58%2.64%
Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • GXAI
  • BUGG
  • OKTA OKTA INCIn 2 of 3TECHnot heldGXAI0.4%BUGG9.8%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3TECHnot heldGXAInot heldBUGG8.3%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3TECHnot heldGXAInot heldBUGG7.8%
  • FTNT FORTINET INCIn 1 of 3TECHnot heldGXAInot heldBUGG7.5%
  • RBRK RUBRIK INC-AIn 1 of 3TECHnot heldGXAInot heldBUGG5.7%

and 138 more companies the funds hold

How alike they are

Keep going

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