Compare BUGG · HACK · CLDD · FHNG
BUGG, HACK, CLDD and FHNG hold 90 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| BUGG | HACK | CLDD | FHNG | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.67% | 0.38% |
| Fund size | $20.2m | $1.2b | $33.0m | $134.0m |
| Holdings | 30 | 51 | 43 | 10 |
| 1Y price return | +22.2% | +25.1% | +16.1% | +6.8% |
| Distribution yield | 2.69% | 3.18% | 0.00% | 9.14% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Real Estate
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4BUGGnot heldHACKnot heldCLDDnot heldFHNG11.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4BUGGnot heldHACKnot heldCLDDnot heldFHNG10.4%
- NVDANVIDIA CORPIn 1 of 4BUGGnot heldHACKnot heldCLDDnot heldFHNG10.3%
- METAMETA PLATFORMS INCIn 1 of 4BUGGnot heldHACKnot heldCLDDnot heldFHNG10.3%
- MSFTMICROSOFT CORPIn 3 of 4BUGGnot heldHACK2.0%CLDD1.8%FHNG10.0%
- AVGOBROADCOM INCIn 2 of 4BUGGnot heldHACK7.5%CLDDnot heldFHNG10.0%
- AAPLAPPLE INCIn 1 of 4BUGGnot heldHACKnot heldCLDDnot heldFHNG9.8%
- OKTAOKTA INCIn 2 of 4BUGG9.8%HACK4.4%CLDDnot heldFHNGnot held
- AMZNAMAZON.COM INCIn 2 of 4BUGGnot heldHACKnot heldCLDD1.4%FHNG9.7%
- GOOGLALPHABET INC-AIn 3 of 4BUGGnot heldHACK2.0%CLDD1.3%FHNG9.7%
What each fund is in
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
- BUGG and HACK share 20 companies46.0%
- BUGG and CLDD share 3 companies11.4%
- BUGG and FHNG share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- HACK and FHNG share 3 companies11.5%
- CLDD and FHNG share 3 companies4.5%
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
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.