Compare BUGG · DRGN · FANG

BUGGbase
DRGN
FANG
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Similar to BUGG RCKT HACK CLDD PAVE CURE

Different from BUGG ATEC MVB MVR

BUGG, DRGN and FANG hold 60 companies between them. None is in every one of them, and BUGG and DRGN 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

	BUGG	DRGN	FANG
Fund	Global X	Global X	Global X
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.47%	0.45%	0.35%
Fund size	$20.2m	$76.0m	$1.3b
Holdings	30	20	10
1Y price return	+23.1%	−26.2%	+6.4%
Distribution yield	2.64%	6.82%one payment in the year	6.10%
Look-through coverage	100.0%	100.0%	100.0%

Holdings, fund by fund

share of each fund

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Information Technology
Communication Services
Consumer Discretionary
Financials
Unknown sector

MUMICRON TECHNOLOGY INCIn 1 of 3BUGGnot heldDRGNnot heldFANG11.0%
PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3BUGGnot heldDRGNnot heldFANG10.4%
NVDANVIDIA CORPIn 1 of 3BUGGnot heldDRGNnot heldFANG10.3%
METAMETA PLATFORMS INCIn 1 of 3BUGGnot heldDRGNnot heldFANG10.3%
MSFTMICROSOFT CORPIn 1 of 3BUGGnot heldDRGNnot heldFANG10.0%
AVGOBROADCOM INCIn 1 of 3BUGGnot heldDRGNnot heldFANG10.0%
AAPLAPPLE INCIn 1 of 3BUGGnot heldDRGNnot heldFANG9.8%
OKTAOKTA INCIn 1 of 3BUGG9.8%DRGNnot heldFANGnot held
AMZNAMAZON.COM INCIn 1 of 3BUGGnot heldDRGNnot heldFANG9.7%
GOOGLALPHABET INC-AIn 1 of 3BUGGnot heldDRGNnot heldFANG9.7%

What each fund is in

BUGG

DRGN

FANG

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 DRGN share 0 companies0.0%
BUGG and FANG share 0 companies0.0%
DRGN and FANG 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.