BUGG

Compare BUGG · ATEC · HACK · CLDD · MVB

  • BUGGbase
  • ATEC
  • HACK
  • CLDD
  • MVB

BUGG, ATEC, HACK, CLDD and MVB hold 134 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

 BUGGATECHACKCLDDMVB
FundGlobal XBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.48%0.67%0.67%0.28%
Fund size$20.2m$613.6m$1.2b$33.0m$279.0m
Holdings304451438
1Y price return+24.7%+0.4%only priced since 2026-09-24+25.1%+17.4%−3.5%
Distribution yield2.69%1.93%3.18%0.00%4.47%
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
  • Financials
  • Communication Services
  • Industrials
  • Health Care
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldATECnot heldHACKnot heldCLDDnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldATECnot heldHACKnot heldCLDDnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldATECnot heldHACKnot heldCLDDnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldATECnot heldHACKnot heldCLDDnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldATECnot heldHACKnot heldCLDDnot heldMVB17.5%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldATEC10.5%HACKnot heldCLDDnot heldMVBnot held
  • OKTAOKTA INCIn 2 of 5BUGG9.8%ATECnot heldHACK4.4%CLDDnot heldMVBnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5BUGG8.3%ATECnot heldHACK8.9%CLDDnot heldMVBnot held
  • XROXERO LIMITEDIn 1 of 5BUGGnot heldATEC8.2%HACKnot heldCLDDnot heldMVBnot held
  • FTNTFORTINET INCIn 2 of 5BUGG7.5%ATECnot heldHACK8.1%CLDDnot heldMVBnot held

What each fund is in

BUGG
ATEC
HACK
CLDD
MVB

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 MVB share 0 companies0.0%
  • HACK and CLDD share 9 companies17.1%
  • ATEC and CLDD share 0 companies0.0%
Show the other 4
  • ATEC and HACK share 0 companies0.0%
  • ATEC and MVB share 0 companies0.0%
  • CLDD and MVB share 0 companies0.0%
  • HACK and MVB 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.