BUGG

Compare BUGG · ATEC · FHNG · MVR · CURE

  • BUGGbase
  • ATEC
  • FHNG
  • MVR
  • CURE

BUGG, ATEC, FHNG, MVR and CURE hold 276 companies between them. None is in every one of them, and BUGG and ATEC are the most alike: 0.0% 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

 BUGGATECFHNGMVRCURE
FundGlobal XBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.48%0.38%0.35%0.45%
Fund size$20.2m$613.6m$134.0m$628.0m$39.6m
Holdings30441037157
1Y price return+23.1%−0.0%only priced since 2026-09-24+7.9%+15.5%+34.8%
Distribution yield2.60%1.96%8.95%2.49%0.00%
Look-through coverage100.0%99.7%100.0%100.0%100.0%

Holdings, fund by fund

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

What each fund is in

BUGG
ATEC
FHNG
MVR
CURE

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 ATEC share 0 companies0.0%
  • BUGG and CURE share 0 companies0.0%
  • BUGG and FHNG share 0 companies0.0%
  • BUGG and MVR share 0 companies0.0%
  • ATEC and CURE share 0 companies0.0%
  • ATEC and FHNG share 0 companies0.0%
Show the other 4
  • ATEC and MVR share 0 companies0.0%
  • FHNG and CURE share 0 companies0.0%
  • FHNG and MVR share 0 companies0.0%
  • MVR 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

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.