BUGG

Compare BUGG · FANG

  • BUGGbase
  • FANG

BUGG and FANG hold 40 companies between them. None is in both, and 0.0% of each fund 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

 BUGGFANG
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.47%0.35%
Fund size$20.2m$1.3b
Holdings3010
1Y price return+21.0%+4.8%
Distribution yield2.70%6.22%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • MUMICRON TECHNOLOGY INCIn 1 of 2BUGGnot heldFANG11.0%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2BUGGnot heldFANG10.4%
  • NVDANVIDIA CORPIn 1 of 2BUGGnot heldFANG10.3%
  • METAMETA PLATFORMS INCIn 1 of 2BUGGnot heldFANG10.3%
  • MSFTMICROSOFT CORPIn 1 of 2BUGGnot heldFANG10.0%
  • AVGOBROADCOM INCIn 1 of 2BUGGnot heldFANG10.0%
  • AAPLAPPLE INCIn 1 of 2BUGGnot heldFANG9.8%
  • OKTAOKTA INCIn 1 of 2BUGG9.8%FANGnot held
  • AMZNAMAZON.COM INCIn 1 of 2BUGGnot heldFANG9.7%
  • GOOGLALPHABET INC-AIn 1 of 2BUGGnot heldFANG9.7%

What each fund is in

BUGG
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 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.