Compare BUGG · ATEC · MVR · CLDD
BUGG, ATEC, MVR and CLDD hold 144 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| BUGG | ATEC | MVR | CLDD | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.48% | 0.35% | 0.67% |
| Fund size | $20.2m | $613.6m | $628.0m | $33.0m |
| Holdings | 30 | 44 | 37 | 43 |
| 1Y price return | +24.7% | +0.4%only priced since 2026-09-24 | +16.9% | +17.4% |
| Distribution yield | 2.69% | 1.93% | 2.51% | 0.00% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Industrials
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4BUGGnot heldATEC10.5%MVRnot heldCLDDnot held
- OKTAOKTA INCIn 1 of 4BUGG9.8%ATECnot heldMVRnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4BUGG8.3%ATECnot heldMVRnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 4BUGGnot heldATEC8.2%MVRnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4BUGGnot heldATECnot heldMVR8.1%CLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4BUGGnot heldATECnot heldMVR8.0%CLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4BUGGnot heldATEC8.0%MVRnot heldCLDDnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4BUGG7.8%ATECnot heldMVRnot heldCLDDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4BUGGnot heldATEC7.5%MVRnot heldCLDDnot held
- FTNTFORTINET INCIn 1 of 4BUGG7.5%ATECnot heldMVRnot heldCLDDnot held
What each fund is in
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
- BUGG and CLDD share 3 companies11.4%
- BUGG and ATEC share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- MVR and CLDD 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
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.