Compare BUGG · ATEC · CLDD · ITEK · CURE
BUGG, ATEC, CLDD, ITEK and CURE hold 290 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 | CURE | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.48% | 0.67% | 0.45% | 0.45% |
| Fund size | $20.2m | $613.6m | $33.0m | $30.0m | $39.6m |
| Holdings | 30 | 44 | 43 | 38 | 157 |
| 1Y price return | +23.1% | −0.0%only priced since 2026-09-24 | +15.1% | +11.7% | +34.8% |
| Distribution yield | 2.64% | 1.97% | 0.00% | 7.61% | 0.00% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 5BUGGnot heldATECnot heldCLDDnot heldITEK10.7%CUREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldATEC10.5%CLDDnot heldITEKnot heldCUREnot held
- OKTAOKTA INCIn 1 of 5BUGG9.8%ATECnot heldCLDDnot heldITEKnot heldCUREnot held
- AAPLAPPLE INCIn 1 of 5BUGGnot heldATECnot heldCLDDnot heldITEK9.4%CUREnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5BUGG8.3%ATECnot heldCLDDnot heldITEK1.5%CUREnot held
- XROXERO LIMITEDIn 1 of 5BUGGnot heldATEC8.2%CLDDnot heldITEKnot heldCUREnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5BUGGnot heldATEC8.0%CLDDnot heldITEKnot heldCUREnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5BUGG7.8%ATECnot heldCLDDnot heldITEK1.8%CUREnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5BUGGnot heldATEC7.5%CLDDnot heldITEKnot heldCUREnot held
- FTNTFORTINET INCIn 1 of 5BUGG7.5%ATECnot heldCLDDnot heldITEKnot heldCUREnot 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%
- BUGG and CURE share 0 companies0.0%
- CLDD and ITEK share 3 companies4.5%
- ITEK and CURE share 1 company1.3%
Show the other 4
- ATEC and CLDD share 0 companies0.0%
- ATEC and CURE share 0 companies0.0%
- ATEC and ITEK share 0 companies0.0%
- CLDD 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
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.