BUGG

Compare BUGG · FHNG · DRGN

  • BUGGbase
  • FHNG
  • DRGN

BUGG, FHNG and DRGN 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

 BUGGFHNGDRGN
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.38%0.45%
Fund size$20.2m$134.0m$76.0m
Holdings301020
1Y price return+23.1%+7.9%−26.2%
Distribution yield2.60%8.95%6.70%one payment in the year
Look-through coverage100.0%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 heldFHNG11.0%DRGNnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3BUGGnot heldFHNG10.4%DRGNnot held
  • NVDANVIDIA CORPIn 1 of 3BUGGnot heldFHNG10.3%DRGNnot held
  • METAMETA PLATFORMS INCIn 1 of 3BUGGnot heldFHNG10.3%DRGNnot held
  • MSFTMICROSOFT CORPIn 1 of 3BUGGnot heldFHNG10.0%DRGNnot held
  • AVGOBROADCOM INCIn 1 of 3BUGGnot heldFHNG10.0%DRGNnot held
  • AAPLAPPLE INCIn 1 of 3BUGGnot heldFHNG9.8%DRGNnot held
  • OKTAOKTA INCIn 1 of 3BUGG9.8%FHNGnot heldDRGNnot held
  • AMZNAMAZON.COM INCIn 1 of 3BUGGnot heldFHNG9.7%DRGNnot held
  • GOOGLALPHABET INC-AIn 1 of 3BUGGnot heldFHNG9.7%DRGNnot held

What each fund is in

BUGG
FHNG
DRGN

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 FHNG share 0 companies0.0%
  • FHNG and DRGN 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.