Compare ATEC · WIRE · BNKS · BUGG
ATEC, WIRE, BNKS and BUGG hold 171 companies between them. None is in every one of them, and ATEC and BNKS are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | WIRE | BNKS | BUGG | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.57% | 0.47% |
| Fund size | $613.6m | $746.6m | $180.0m | $20.2m |
| Holdings | 44 | 40 | 78 | 30 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +21.0% | +24.1% | +23.1% |
| Distribution yield | 1.96% | 3.03% | 5.48% | 2.60% |
| Look-through coverage | 99.7% | 99.5% | 99.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Health Care
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%WIREnot heldBNKSnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 4ATECnot heldWIREnot heldBNKSnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4ATECnot heldWIREnot heldBNKSnot heldBUGG8.3%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%WIREnot heldBNKSnot heldBUGGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%WIREnot heldBNKSnot heldBUGGnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4ATECnot heldWIREnot heldBNKSnot heldBUGG7.8%
- JPMJPMORGAN CHASE & COIn 1 of 4ATECnot heldWIREnot heldBNKS7.8%BUGGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%WIREnot heldBNKSnot heldBUGGnot held
- FTNTFORTINET INCIn 1 of 4ATECnot heldWIREnot heldBNKSnot heldBUGG7.5%
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%WIREnot heldBNKSnot heldBUGGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and BUGG share 0 companies0.0%
- ATEC and WIRE share 0 companies0.0%
- BNKS and BUGG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and BUGG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.