BUGG

Compare BUGG · ATEC · FHNG · CLDD

  • BUGGbase
  • ATEC
  • FHNG
  • CLDD

BUGG, ATEC, FHNG and CLDD hold 115 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

 BUGGATECFHNGCLDD
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.48%0.38%0.67%
Fund size$20.2m$613.6m$134.0m$33.0m
Holdings30441043
1Y price return+22.2%+1.7%only priced since 2026-09-24+6.8%+16.1%
Distribution yield2.70%1.92%9.15%0.00%
Look-through coverage100.0%99.7%100.0%99.9%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 4BUGGnot heldATECnot heldFHNG11.0%CLDDnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4BUGGnot heldATEC10.5%FHNGnot heldCLDDnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4BUGGnot heldATECnot heldFHNG10.4%CLDDnot held
  • NVDANVIDIA CORPIn 1 of 4BUGGnot heldATECnot heldFHNG10.3%CLDDnot held
  • METAMETA PLATFORMS INCIn 1 of 4BUGGnot heldATECnot heldFHNG10.3%CLDDnot held
  • MSFTMICROSOFT CORPIn 2 of 4BUGGnot heldATECnot heldFHNG10.0%CLDD1.8%
  • AVGOBROADCOM INCIn 1 of 4BUGGnot heldATECnot heldFHNG10.0%CLDDnot held
  • AAPLAPPLE INCIn 1 of 4BUGGnot heldATECnot heldFHNG9.8%CLDDnot held
  • OKTAOKTA INCIn 1 of 4BUGG9.8%ATECnot heldFHNGnot heldCLDDnot held
  • AMZNAMAZON.COM INCIn 2 of 4BUGGnot heldATECnot heldFHNG9.7%CLDD1.4%

What each fund is in

BUGG
ATEC
FHNG
CLDD

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 FHNG share 0 companies0.0%
  • FHNG and CLDD share 3 companies4.5%
  • ATEC and CLDD share 0 companies0.0%
  • ATEC and FHNG 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.