BUGG

Compare BUGG · HACK · CLDD · ATEC

  • BUGGbase
  • HACK
  • CLDD
  • ATEC

BUGG, HACK, CLDD and ATEC hold 127 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 BUGGHACKCLDDATEC
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.67%0.48%
Fund size$20.2m$1.2b$33.0m$613.6m
Holdings30514344
1Y price return+22.2%+25.1%+16.1%+1.7%only priced since 2026-09-24
Distribution yield2.70%3.20%0.00%1.92%
Look-through coverage100.0%100.0%99.9%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Industrials
  • Health Care
  • Financials
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4BUGGnot heldHACKnot heldCLDDnot heldATEC10.5%
  • OKTAOKTA INCIn 2 of 4BUGG9.8%HACK4.4%CLDDnot heldATECnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4BUGG8.3%HACK8.9%CLDDnot heldATECnot held
  • XROXERO LIMITEDIn 1 of 4BUGGnot heldHACKnot heldCLDDnot heldATEC8.2%
  • FTNTFORTINET INCIn 2 of 4BUGG7.5%HACK8.1%CLDDnot heldATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4BUGGnot heldHACKnot heldCLDDnot heldATEC8.0%
  • PANWPALO ALTO NETWORKS INCIn 2 of 4BUGG7.8%HACK8.0%CLDDnot heldATECnot held
  • CSCOCISCO SYSTEMS INCIn 1 of 4BUGGnot heldHACK7.6%CLDDnot heldATECnot held
  • AVGOBROADCOM INCIn 1 of 4BUGGnot heldHACK7.5%CLDDnot heldATECnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4BUGGnot heldHACKnot heldCLDDnot heldATEC7.5%

What each fund is in

BUGG
HACK
CLDD
ATEC

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

overlap
  • BUGG and HACK share 20 companies46.0%
  • BUGG and CLDD share 3 companies11.4%
  • BUGG and ATEC share 0 companies0.0%
  • HACK and CLDD share 9 companies17.1%
  • CLDD and ATEC share 0 companies0.0%
  • HACK and ATEC 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.