BUGG

Compare BUGG · ATEC · CLDD · CURE · MVR

  • BUGGbase
  • ATEC
  • CLDD
  • CURE
  • MVR

BUGG, ATEC, CLDD, CURE and MVR hold 301 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

 BUGGATECCLDDCUREMVR
FundGlobal XBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.48%0.67%0.45%0.35%
Fund size$20.2m$613.6m$33.0m$39.6m$628.0m
Holdings30444315737
1Y price return+24.4%+0.4%only priced since 2026-09-24+16.8%+42.4%+16.8%
Distribution yield2.69%1.93%0.00%0.00%2.51%
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
  • Materials
  • Energy
  • Industrials
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldATEC10.5%CLDDnot heldCUREnot heldMVRnot held
  • OKTAOKTA INCIn 1 of 5BUGG9.8%ATECnot heldCLDDnot heldCUREnot heldMVRnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5BUGG8.3%ATECnot heldCLDDnot heldCUREnot heldMVRnot held
  • XROXERO LIMITEDIn 1 of 5BUGGnot heldATEC8.2%CLDDnot heldCUREnot heldMVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BUGGnot heldATECnot heldCLDDnot heldCUREnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 5BUGGnot heldATECnot heldCLDDnot heldCUREnot heldMVR8.0%
  • PMEPRO MEDICUS LIMITEDIn 1 of 5BUGGnot heldATEC8.0%CLDDnot heldCUREnot heldMVRnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 5BUGG7.8%ATECnot heldCLDDnot heldCUREnot heldMVRnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 5BUGGnot heldATEC7.5%CLDDnot heldCUREnot heldMVRnot held
  • FTNTFORTINET INCIn 1 of 5BUGG7.5%ATECnot heldCLDDnot heldCUREnot heldMVRnot held

What each fund is in

BUGG
ATEC
CLDD
CURE
MVR

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 MVR share 0 companies0.0%
  • ATEC and CLDD share 0 companies0.0%
  • ATEC and CURE share 0 companies0.0%
Show the other 4
  • ATEC and MVR share 0 companies0.0%
  • CLDD and CURE share 0 companies0.0%
  • CLDD and MVR share 0 companies0.0%
  • CURE and MVR 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.