BUGG

Compare BUGG · ATEC · CLDD · MVR · HACK

  • BUGGbase
  • ATEC
  • CLDD
  • MVR
  • HACK

BUGG, ATEC, CLDD, MVR and HACK hold 163 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46.0% 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

 BUGGATECCLDDMVRHACK
FundGlobal XBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.48%0.67%0.35%0.67%
Fund size$20.2m$613.6m$33.0m$628.0m$1.2b
Holdings3044433751
1Y price return+24.4%+0.4%only priced since 2026-09-24+16.8%+16.8%+25.5%
Distribution yield2.63%1.96%0.00%2.49%3.18%
Look-through coverage100.0%99.7%99.9%100.0%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Materials
  • Industrials
  • Communication Services
  • Energy
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldATEC10.5%CLDDnot heldMVRnot heldHACKnot held
  • OKTAOKTA INCIn 2 of 5BUGG9.8%ATECnot heldCLDDnot heldMVRnot heldHACK4.4%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5BUGG8.3%ATECnot heldCLDDnot heldMVRnot heldHACK8.9%
  • XROXERO LIMITEDIn 1 of 5BUGGnot heldATEC8.2%CLDDnot heldMVRnot heldHACKnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BUGGnot heldATECnot heldCLDDnot heldMVR8.1%HACKnot held
  • FTNTFORTINET INCIn 2 of 5BUGG7.5%ATECnot heldCLDDnot heldMVRnot heldHACK8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 5BUGGnot heldATECnot heldCLDDnot heldMVR8.0%HACKnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5BUGGnot heldATEC8.0%CLDDnot heldMVRnot heldHACKnot held
  • PANWPALO ALTO NETWORKS INCIn 2 of 5BUGG7.8%ATECnot heldCLDDnot heldMVRnot heldHACK8.0%
  • CSCOCISCO SYSTEMS INCIn 1 of 5BUGGnot heldATECnot heldCLDDnot heldMVRnot heldHACK7.6%

What each fund is in

BUGG
ATEC
CLDD
MVR
HACK

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 HACK share 20 companies46.0%
  • BUGG and CLDD share 3 companies11.4%
  • BUGG and ATEC share 0 companies0.0%
  • BUGG and MVR share 0 companies0.0%
  • CLDD and HACK share 9 companies17.1%
  • ATEC and CLDD share 0 companies0.0%
Show the other 4
  • ATEC and HACK share 0 companies0.0%
  • ATEC and MVR share 0 companies0.0%
  • CLDD and MVR share 0 companies0.0%
  • MVR and HACK 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.