BUGG

Compare BUGG · ATEC · FHNG · CLDD · HACK

  • BUGGbase
  • ATEC
  • FHNG
  • CLDD
  • HACK

BUGG, ATEC, FHNG, CLDD and HACK hold 133 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

 BUGGATECFHNGCLDDHACK
FundGlobal XBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.48%0.38%0.67%0.67%
Fund size$20.2m$613.6m$134.0m$33.0m$1.2b
Holdings3044104351
1Y price return+23.1%−0.0%only priced since 2026-09-24+7.9%+15.1%+24.6%
Distribution yield2.64%1.97%8.94%0.00%3.16%
Look-through coverage100.0%99.7%100.0%99.9%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 5BUGGnot heldATECnot heldFHNG11.0%CLDDnot heldHACKnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldATEC10.5%FHNGnot heldCLDDnot heldHACKnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5BUGGnot heldATECnot heldFHNG10.4%CLDDnot heldHACKnot held
  • NVDANVIDIA CORPIn 1 of 5BUGGnot heldATECnot heldFHNG10.3%CLDDnot heldHACKnot held
  • METAMETA PLATFORMS INCIn 1 of 5BUGGnot heldATECnot heldFHNG10.3%CLDDnot heldHACKnot held
  • MSFTMICROSOFT CORPIn 3 of 5BUGGnot heldATECnot heldFHNG10.0%CLDD1.8%HACK2.0%
  • AVGOBROADCOM INCIn 2 of 5BUGGnot heldATECnot heldFHNG10.0%CLDDnot heldHACK7.5%
  • AAPLAPPLE INCIn 1 of 5BUGGnot heldATECnot heldFHNG9.8%CLDDnot heldHACKnot held
  • OKTAOKTA INCIn 2 of 5BUGG9.8%ATECnot heldFHNGnot heldCLDDnot heldHACK4.4%
  • AMZNAMAZON.COM INCIn 2 of 5BUGGnot heldATECnot heldFHNG9.7%CLDD1.4%HACKnot held

What each fund is in

BUGG
ATEC
FHNG
CLDD
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 FHNG share 0 companies0.0%
  • CLDD and HACK share 9 companies17.1%
  • FHNG and HACK share 3 companies11.5%
Show the other 4
  • FHNG and CLDD share 3 companies4.5%
  • ATEC and CLDD share 0 companies0.0%
  • ATEC and FHNG share 0 companies0.0%
  • ATEC 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.