Compare BUGG · HACK · CLDD · MVB · ATEC
BUGG, HACK, CLDD, MVB and ATEC hold 134 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. No fund here paid a distribution in this window.
Side by side
| BUGG | HACK | CLDD | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.67% | 0.28% | 0.48% |
| Fund size | $20.2m | $1.2b | $33.0m | $279.0m | $613.6m |
| Holdings | 30 | 51 | 43 | 8 | 44 |
| 1Y price return | +22.2% | +25.1% | +16.1% | −4.0% | +1.7%only priced since 2026-09-24 |
| Distribution yield | 2.69% | 3.18% | 0.00% | 4.47% | 1.93% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldHACKnot heldCLDDnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldHACKnot heldCLDDnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldHACKnot heldCLDDnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldHACKnot heldCLDDnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldHACKnot heldCLDDnot heldMVB17.5%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldHACKnot heldCLDDnot heldMVBnot heldATEC10.5%
- OKTAOKTA INCIn 2 of 5BUGG9.8%HACK4.4%CLDDnot heldMVBnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5BUGG8.3%HACK8.9%CLDDnot heldMVBnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5BUGGnot heldHACKnot heldCLDDnot heldMVBnot heldATEC8.2%
- FTNTFORTINET INCIn 2 of 5BUGG7.5%HACK8.1%CLDDnot heldMVBnot heldATECnot held
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 ATEC share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- CLDD and ATEC share 0 companies0.0%
Show the other 4
- CLDD and MVB share 0 companies0.0%
- HACK and ATEC share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- MVB 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
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.