BUGG

Compare BUGG · ATEC · CLDD · FHNG · CURE

  • BUGGbase
  • ATEC
  • CLDD
  • FHNG
  • CURE

BUGG, ATEC, CLDD, FHNG and CURE 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

 BUGGATECCLDDFHNGCURE
FundGlobal XBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.48%0.67%0.38%0.45%
Fund size$20.2m$613.6m$33.0m$134.0m$39.6m
Holdings30444310157
1Y price return+23.1%−0.0%only priced since 2026-09-24+15.1%+7.9%+34.8%
Distribution yield2.64%1.97%0.00%8.94%0.00%
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 heldFHNG11.0%CUREnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldATEC10.5%CLDDnot heldFHNGnot heldCUREnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5BUGGnot heldATECnot heldCLDDnot heldFHNG10.4%CUREnot held
  • NVDANVIDIA CORPIn 1 of 5BUGGnot heldATECnot heldCLDDnot heldFHNG10.3%CUREnot held
  • METAMETA PLATFORMS INCIn 1 of 5BUGGnot heldATECnot heldCLDDnot heldFHNG10.3%CUREnot held
  • MSFTMICROSOFT CORPIn 2 of 5BUGGnot heldATECnot heldCLDD1.8%FHNG10.0%CUREnot held
  • AVGOBROADCOM INCIn 1 of 5BUGGnot heldATECnot heldCLDDnot heldFHNG10.0%CUREnot held
  • AAPLAPPLE INCIn 1 of 5BUGGnot heldATECnot heldCLDDnot heldFHNG9.8%CUREnot held
  • OKTAOKTA INCIn 1 of 5BUGG9.8%ATECnot heldCLDDnot heldFHNGnot heldCUREnot held
  • AMZNAMAZON.COM INCIn 2 of 5BUGGnot heldATECnot heldCLDD1.4%FHNG9.7%CUREnot held

What each fund is in

BUGG
ATEC
CLDD
FHNG
CURE

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%
  • FHNG and CURE 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.