BUGG

Compare BUGG · ITEK · ATEC · CURE · CLDD

  • BUGGbase
  • ITEK
  • ATEC
  • CURE
  • CLDD

BUGG, ITEK, ATEC, CURE and CLDD hold 290 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11.4% 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

 BUGGITEKATECCURECLDD
FundGlobal XiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.48%0.45%0.67%
Fund size$20.2m$30.0m$613.6m$39.6m$33.0m
Holdings30384415743
1Y price return+23.1%+11.7%−0.0%only priced since 2026-09-24+34.8%+15.1%
Distribution yield2.60%7.63%1.96%0.00%0.00%
Look-through coverage100.0%99.8%99.7%100.0%99.9%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Health Care
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Everything else
  • NVDANVIDIA CORPIn 1 of 5BUGGnot heldITEK10.7%ATECnot heldCUREnot heldCLDDnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldITEKnot heldATEC10.5%CUREnot heldCLDDnot held
  • OKTAOKTA INCIn 1 of 5BUGG9.8%ITEKnot heldATECnot heldCUREnot heldCLDDnot held
  • AAPLAPPLE INCIn 1 of 5BUGGnot heldITEK9.4%ATECnot heldCUREnot heldCLDDnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5BUGG8.3%ITEK1.5%ATECnot heldCUREnot heldCLDDnot held
  • XROXERO LIMITEDIn 1 of 5BUGGnot heldITEKnot heldATEC8.2%CUREnot heldCLDDnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5BUGGnot heldITEKnot heldATEC8.0%CUREnot heldCLDDnot held
  • PANWPALO ALTO NETWORKS INCIn 2 of 5BUGG7.8%ITEK1.8%ATECnot heldCUREnot heldCLDDnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 5BUGGnot heldITEKnot heldATEC7.5%CUREnot heldCLDDnot held
  • FTNTFORTINET INCIn 1 of 5BUGG7.5%ITEKnot heldATECnot heldCUREnot heldCLDDnot held

What each fund is in

BUGG
ITEK
ATEC
CURE
CLDD

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 CLDD share 3 companies11.4%
  • BUGG and ITEK share 2 companies3.2%
  • BUGG and ATEC share 0 companies0.0%
  • BUGG and CURE share 0 companies0.0%
  • ITEK and CLDD share 3 companies4.5%
  • ITEK and CURE share 1 company1.3%
Show the other 4
  • ATEC and CLDD share 0 companies0.0%
  • ATEC and CURE share 0 companies0.0%
  • CURE and CLDD share 0 companies0.0%
  • ITEK 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.