BUGG

Compare BUGG · HACK · DRGN

  • BUGGbase
  • HACK
  • DRGN

BUGG, HACK and DRGN hold 75 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. Switch to total return to add distributions.

Side by side

 BUGGHACKDRGN
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.45%
Fund size$20.2m$1.2b$76.0m
Holdings305120
1Y price return+21.0%+23.8%−25.1%
Distribution yield2.70%3.20%6.71%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
  • Financials
  • Industrials
  • Unknown sector
  • Everything else
  • OKTAOKTA INCIn 2 of 3BUGG9.8%HACK4.4%DRGNnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3BUGG8.3%HACK8.9%DRGNnot held
  • 300502Eoptolink Technology Inc LtdIn 1 of 3BUGGnot heldHACKnot heldDRGN8.8%
  • 700Tencent Holdings LtdIn 1 of 3BUGGnot heldHACKnot heldDRGN8.4%
  • 300308ZHONGJI INNOLI-AIn 1 of 3BUGGnot heldHACKnot heldDRGN8.3%
  • 1810XIAOMI CORP-WIn 1 of 3BUGGnot heldHACKnot heldDRGN8.1%
  • FTNTFORTINET INCIn 2 of 3BUGG7.5%HACK8.1%DRGNnot held
  • 300059East Money Information Co LtdIn 1 of 3BUGGnot heldHACKnot heldDRGN8.0%
  • PANWPALO ALTO NETWORKS INCIn 2 of 3BUGG7.8%HACK8.0%DRGNnot held
  • 600183Shengyi Technology Co LtdIn 1 of 3BUGGnot heldHACKnot heldDRGN7.9%

What each fund is in

BUGG
HACK
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 HACK share 20 companies46.0%
  • BUGG and DRGN share 0 companies0.0%
  • HACK 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.