BUGG

Compare BUGG · DRGN · CURE

  • BUGGbase
  • DRGN
  • CURE

BUGG, DRGN and CURE hold 207 companies between them. None is in every one of them, and BUGG and CURE are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 BUGGDRGNCURE
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.45%
Fund size$20.2m$76.0m$39.6m
Holdings3020157
1Y price return+21.0%−25.1%+43.1%
Distribution yield2.70%6.71%one payment in the year0.00%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Communication Services
  • Financials
  • Unknown sector
  • Everything else
  • OKTAOKTA INCIn 1 of 3BUGG9.8%DRGNnot heldCUREnot held
  • 300502Eoptolink Technology Inc LtdIn 1 of 3BUGGnot heldDRGN8.8%CUREnot held
  • 700Tencent Holdings LtdIn 1 of 3BUGGnot heldDRGN8.4%CUREnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3BUGGnot heldDRGN8.3%CUREnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%DRGNnot heldCUREnot held
  • 1810XIAOMI CORP-WIn 1 of 3BUGGnot heldDRGN8.1%CUREnot held
  • 300059East Money Information Co LtdIn 1 of 3BUGGnot heldDRGN8.0%CUREnot held
  • 600183Shengyi Technology Co LtdIn 1 of 3BUGGnot heldDRGN7.9%CUREnot held
  • 603986GIGADEVICE SEM-AIn 1 of 3BUGGnot heldDRGN7.9%CUREnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%DRGNnot heldCUREnot held

What each fund is in

BUGG
DRGN
CURE

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.

What BUGG already gives you

overlap
  • BUGG and CURE share 0 companies0.0%
  • BUGG and DRGN share 0 companies0.0%
  • DRGN 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

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.