BUGG

Compare BUGG · ATEC · MVR · CURE · HACK

  • BUGGbase
  • ATEC
  • MVR
  • CURE
  • HACK

BUGG, ATEC, MVR, CURE and HACK hold 291 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

 BUGGATECMVRCUREHACK
FundGlobal XBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.48%0.35%0.45%0.67%
Fund size$20.2m$613.6m$628.0m$39.6m$1.2b
Holdings30443715751
1Y price return+25.6%−0.0%only priced since 2026-09-24+17.0%+36.4%+26.4%
Distribution yield2.60%1.96%2.49%0.00%3.10%
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
  • Energy
  • Industrials
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldATEC10.5%MVRnot heldCUREnot heldHACKnot held
  • OKTAOKTA INCIn 2 of 5BUGG9.8%ATECnot heldMVRnot heldCUREnot heldHACK4.4%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5BUGG8.3%ATECnot heldMVRnot heldCUREnot heldHACK8.9%
  • XROXERO LIMITEDIn 1 of 5BUGGnot heldATEC8.2%MVRnot heldCUREnot heldHACKnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BUGGnot heldATECnot heldMVR8.1%CUREnot heldHACKnot held
  • FTNTFORTINET INCIn 2 of 5BUGG7.5%ATECnot heldMVRnot heldCUREnot heldHACK8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 5BUGGnot heldATECnot heldMVR8.0%CUREnot heldHACKnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5BUGGnot heldATEC8.0%MVRnot heldCUREnot heldHACKnot held
  • PANWPALO ALTO NETWORKS INCIn 2 of 5BUGG7.8%ATECnot heldMVRnot heldCUREnot heldHACK8.0%
  • CSCOCISCO SYSTEMS INCIn 1 of 5BUGGnot heldATECnot heldMVRnot heldCUREnot heldHACK7.6%

What each fund is in

BUGG
ATEC
MVR
CURE
HACK

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