BUGG vs ATEC vs OZF

  • BUGG
  • ATEC
  • OZF

BUGG, ATEC and OZF hold 100 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0% of each is the same companies.

Side by side

FundGlobal XBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.48%0.34%
Fund size$20.2m$613.6m$46.8m
Holdings304429
1Y price return+23.1%+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25
Distribution yield2.64%1.97%Not yet
Look-through coverage100.0%99.7%99.8%

Return, last year

change since the start
share of each fund
  • BUGG
  • ATEC
  • OZF

and 90 more companies the funds hold

How alike they are

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See BUGG + ATEC + OZF as one portfolioEvery company, where you'd own it twiceWhat moved BUGG this monthIts biggest gains and falls, by company