BUGG

Compare BUGG · ATEC · HACK · CLDD

  • BUGGbase
  • ATEC
  • HACK
  • CLDD

BUGG, ATEC, HACK and CLDD hold 127 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

 BUGGATECHACKCLDD
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.48%0.67%0.67%
Fund size$20.2m$613.6m$1.2b$33.0m
Holdings30445143
1Y price return+22.2%+1.7%only priced since 2026-09-24+25.1%+16.1%
Distribution yield2.69%1.93%3.18%0.00%
Look-through coverage100.0%99.7%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Industrials
  • Health Care
  • Financials
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4BUGGnot heldATEC10.5%HACKnot heldCLDDnot held
  • OKTAOKTA INCIn 2 of 4BUGG9.8%ATECnot heldHACK4.4%CLDDnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4BUGG8.3%ATECnot heldHACK8.9%CLDDnot held
  • XROXERO LIMITEDIn 1 of 4BUGGnot heldATEC8.2%HACKnot heldCLDDnot held
  • FTNTFORTINET INCIn 2 of 4BUGG7.5%ATECnot heldHACK8.1%CLDDnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4BUGGnot heldATEC8.0%HACKnot heldCLDDnot held
  • PANWPALO ALTO NETWORKS INCIn 2 of 4BUGG7.8%ATECnot heldHACK8.0%CLDDnot held
  • CSCOCISCO SYSTEMS INCIn 1 of 4BUGGnot heldATECnot heldHACK7.6%CLDDnot held
  • AVGOBROADCOM INCIn 1 of 4BUGGnot heldATECnot heldHACK7.5%CLDDnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4BUGGnot heldATEC7.5%HACKnot heldCLDDnot held

What each fund is in

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