BUGG

Compare BUGG · ATEC · CLDD · CURE · FHNG

  • BUGGbase
  • ATEC
  • CLDD
  • CURE
  • FHNG

BUGG, ATEC, CLDD, CURE and FHNG hold 272 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11.4% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 BUGGATECCLDDCUREFHNG
FundGlobal XBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.48%0.67%0.45%0.38%
Fund size$20.2m$613.6m$33.0m$39.6m$134.0m
Holdings30444315710
1Y price return+23.1%−0.0%only priced since 2026-09-24+15.1%+34.8%+7.9%
Distribution yield2.64%1.97%0.00%0.00%8.94%
Look-through coverage100.0%99.7%99.9%100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Health Care
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 5BUGGnot heldATECnot heldCLDDnot heldCUREnot heldFHNG11.0%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldATEC10.5%CLDDnot heldCUREnot heldFHNGnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5BUGGnot heldATECnot heldCLDDnot heldCUREnot heldFHNG10.4%
  • NVDANVIDIA CORPIn 1 of 5BUGGnot heldATECnot heldCLDDnot heldCUREnot heldFHNG10.3%
  • METAMETA PLATFORMS INCIn 1 of 5BUGGnot heldATECnot heldCLDDnot heldCUREnot heldFHNG10.3%
  • MSFTMICROSOFT CORPIn 2 of 5BUGGnot heldATECnot heldCLDD1.8%CUREnot heldFHNG10.0%
  • AVGOBROADCOM INCIn 1 of 5BUGGnot heldATECnot heldCLDDnot heldCUREnot heldFHNG10.0%
  • AAPLAPPLE INCIn 1 of 5BUGGnot heldATECnot heldCLDDnot heldCUREnot heldFHNG9.8%
  • OKTAOKTA INCIn 1 of 5BUGG9.8%ATECnot heldCLDDnot heldCUREnot heldFHNGnot held
  • AMZNAMAZON.COM INCIn 2 of 5BUGGnot heldATECnot heldCLDD1.4%CUREnot heldFHNG9.7%

What each fund is in

BUGG
ATEC
CLDD
CURE
FHNG

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 BUGG already gives you

overlap
  • BUGG and CLDD share 3 companies11.4%
  • BUGG and ATEC share 0 companies0.0%
  • BUGG and CURE share 0 companies0.0%
  • BUGG and FHNG share 0 companies0.0%
  • CLDD and FHNG share 3 companies4.5%
  • ATEC and CLDD share 0 companies0.0%
Show the other 4
  • ATEC and CURE share 0 companies0.0%
  • ATEC and FHNG share 0 companies0.0%
  • CLDD and CURE share 0 companies0.0%
  • CURE and FHNG 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

most recent holdings update

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.