Compare BUGG · CLDD · MVR · ATEC
BUGG, CLDD, MVR and ATEC 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 | CLDD | MVR | ATEC | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.35% | 0.48% |
| Fund size | $20.2m | $33.0m | $628.0m | $613.6m |
| Holdings | 30 | 43 | 37 | 44 |
| 1Y price return | +22.2% | +16.1% | +16.0% | +1.7%only priced since 2026-09-24 |
| Distribution yield | 2.70% | 0.00% | 2.51% | 1.92% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Industrials
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4BUGGnot heldCLDDnot heldMVRnot heldATEC10.5%
- OKTAOKTA INCIn 1 of 4BUGG9.8%CLDDnot heldMVRnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4BUGG8.3%CLDDnot heldMVRnot heldATECnot held
- XROXERO LIMITEDIn 1 of 4BUGGnot heldCLDDnot heldMVRnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4BUGGnot heldCLDDnot heldMVR8.1%ATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 4BUGGnot heldCLDDnot heldMVR8.0%ATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4BUGGnot heldCLDDnot heldMVRnot heldATEC8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 4BUGG7.8%CLDDnot heldMVRnot heldATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4BUGGnot heldCLDDnot heldMVRnot heldATEC7.5%
- FTNTFORTINET INCIn 1 of 4BUGG7.5%CLDDnot heldMVRnot heldATECnot 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%
- CLDD and ATEC share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- MVR and ATEC 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.