Compare BUGG · CLDD · MVR · CURE · ATEC
BUGG, CLDD, MVR, CURE and ATEC hold 301 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 | CURE | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.35% | 0.45% | 0.48% |
| Fund size | $20.2m | $33.0m | $628.0m | $39.6m | $613.6m |
| Holdings | 30 | 43 | 37 | 157 | 44 |
| 1Y price return | +23.1% | +15.1% | +15.5% | +34.8% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.60% | 0.00% | 2.49% | 0.00% | 1.96% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldCLDDnot heldMVRnot heldCUREnot heldATEC10.5%
- OKTAOKTA INCIn 1 of 5BUGG9.8%CLDDnot heldMVRnot heldCUREnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5BUGG8.3%CLDDnot heldMVRnot heldCUREnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5BUGGnot heldCLDDnot heldMVRnot heldCUREnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BUGGnot heldCLDDnot heldMVR8.1%CUREnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5BUGGnot heldCLDDnot heldMVR8.0%CUREnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5BUGGnot heldCLDDnot heldMVRnot heldCUREnot heldATEC8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 5BUGG7.8%CLDDnot heldMVRnot heldCUREnot heldATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5BUGGnot heldCLDDnot heldMVRnot heldCUREnot heldATEC7.5%
- FTNTFORTINET INCIn 1 of 5BUGG7.5%CLDDnot heldMVRnot heldCUREnot 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 CURE share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- CLDD and ATEC share 0 companies0.0%
- CLDD and CURE share 0 companies0.0%
Show the other 4
- CLDD and MVR share 0 companies0.0%
- CURE and ATEC share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and CURE 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.