Compare BUGG · ATEC · CLDD · ITEK
BUGG, ATEC, CLDD and ITEK hold 134 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| BUGG | ATEC | CLDD | ITEK | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.48% | 0.67% | 0.45% |
| Fund size | $20.2m | $613.6m | $33.0m | $30.0m |
| Holdings | 30 | 44 | 43 | 38 |
| 1Y price return | +23.1% | −0.0%only priced since 2026-09-24 | +15.1% | +11.7% |
| Distribution yield | 2.60% | 1.96% | 0.00% | 7.63% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 4BUGGnot heldATECnot heldCLDDnot heldITEK10.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4BUGGnot heldATEC10.5%CLDDnot heldITEKnot held
- OKTAOKTA INCIn 1 of 4BUGG9.8%ATECnot heldCLDDnot heldITEKnot held
- AAPLAPPLE INCIn 1 of 4BUGGnot heldATECnot heldCLDDnot heldITEK9.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4BUGG8.3%ATECnot heldCLDDnot heldITEK1.5%
- XROXERO LIMITEDIn 1 of 4BUGGnot heldATEC8.2%CLDDnot heldITEKnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4BUGGnot heldATEC8.0%CLDDnot heldITEKnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4BUGG7.8%ATECnot heldCLDDnot heldITEK1.8%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4BUGGnot heldATEC7.5%CLDDnot heldITEKnot held
- FTNTFORTINET INCIn 1 of 4BUGG7.5%ATECnot heldCLDDnot heldITEKnot 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 BUGG already gives you
- BUGG and CLDD share 3 companies11.4%
- BUGG and ITEK share 2 companies3.2%
- BUGG and ATEC share 0 companies0.0%
- CLDD and ITEK share 3 companies4.5%
- ATEC and CLDD share 0 companies0.0%
- ATEC and ITEK 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.