Compare BUGG · ATEC · CLDD · ITEK · MVR
BUGG, ATEC, CLDD, ITEK and MVR hold 170 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 | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.48% | 0.67% | 0.45% | 0.35% |
| Fund size | $20.2m | $613.6m | $33.0m | $30.0m | $628.0m |
| Holdings | 30 | 44 | 43 | 38 | 37 |
| 1Y price return | +23.1% | −0.0%only priced since 2026-09-24 | +15.1% | +11.7% | +15.5% |
| Distribution yield | 2.60% | 1.96% | 0.00% | 7.63% | 2.49% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 1 of 5BUGGnot heldATECnot heldCLDDnot heldITEK10.7%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldATEC10.5%CLDDnot heldITEKnot heldMVRnot held
- OKTAOKTA INCIn 1 of 5BUGG9.8%ATECnot heldCLDDnot heldITEKnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 5BUGGnot heldATECnot heldCLDDnot heldITEK9.4%MVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5BUGG8.3%ATECnot heldCLDDnot heldITEK1.5%MVRnot held
- XROXERO LIMITEDIn 1 of 5BUGGnot heldATEC8.2%CLDDnot heldITEKnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BUGGnot heldATECnot heldCLDDnot heldITEKnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5BUGGnot heldATECnot heldCLDDnot heldITEKnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5BUGGnot heldATEC8.0%CLDDnot heldITEKnot heldMVRnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5BUGG7.8%ATECnot heldCLDDnot heldITEK1.8%MVRnot 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 MVR share 0 companies0.0%
- CLDD and ITEK share 3 companies4.5%
- ATEC and CLDD share 0 companies0.0%
Show the other 4
- ATEC and ITEK share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- ITEK 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
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.