BUGG

Compare BUGG · ATEC · HACK · FHNG · MVR

  • BUGGbase
  • ATEC
  • HACK
  • FHNG
  • MVR

BUGG, ATEC, HACK, FHNG and MVR hold 141 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

 BUGGATECHACKFHNGMVR
FundGlobal XBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.48%0.67%0.38%0.35%
Fund size$20.2m$613.6m$1.2b$134.0m$628.0m
Holdings3044511037
1Y price return+23.1%−0.0%only priced since 2026-09-24+24.6%+7.9%+15.5%
Distribution yield2.60%1.96%3.10%8.95%2.49%
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
  • Materials
  • Communication Services
  • Energy
  • Industrials
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 5BUGGnot heldATECnot heldHACKnot heldFHNG11.0%MVRnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldATEC10.5%HACKnot heldFHNGnot heldMVRnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5BUGGnot heldATECnot heldHACKnot heldFHNG10.4%MVRnot held
  • NVDANVIDIA CORPIn 1 of 5BUGGnot heldATECnot heldHACKnot heldFHNG10.3%MVRnot held
  • METAMETA PLATFORMS INCIn 1 of 5BUGGnot heldATECnot heldHACKnot heldFHNG10.3%MVRnot held
  • MSFTMICROSOFT CORPIn 2 of 5BUGGnot heldATECnot heldHACK2.0%FHNG10.0%MVRnot held
  • AVGOBROADCOM INCIn 2 of 5BUGGnot heldATECnot heldHACK7.5%FHNG10.0%MVRnot held
  • AAPLAPPLE INCIn 1 of 5BUGGnot heldATECnot heldHACKnot heldFHNG9.8%MVRnot held
  • OKTAOKTA INCIn 2 of 5BUGG9.8%ATECnot heldHACK4.4%FHNGnot heldMVRnot held
  • AMZNAMAZON.COM INCIn 1 of 5BUGGnot heldATECnot heldHACKnot heldFHNG9.7%MVRnot held

What each fund is in

BUGG
ATEC
HACK
FHNG
MVR

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 ATEC share 0 companies0.0%
  • BUGG and FHNG share 0 companies0.0%
  • BUGG and MVR share 0 companies0.0%
  • HACK and FHNG share 3 companies11.5%
  • ATEC and FHNG share 0 companies0.0%
Show the other 4
  • ATEC and HACK share 0 companies0.0%
  • ATEC and MVR share 0 companies0.0%
  • FHNG and MVR share 0 companies0.0%
  • HACK and MVR 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.