Compare BUGG · ITEK · ATEC · MVR · CLDD
BUGG, ITEK, ATEC, MVR and CLDD hold 170 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| BUGG | ITEK | ATEC | MVR | CLDD | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.45% | 0.48% | 0.35% | 0.67% |
| Fund size | $20.2m | $30.0m | $613.6m | $628.0m | $33.0m |
| Holdings | 30 | 38 | 44 | 37 | 43 |
| 1Y price return | +23.1% | +11.7% | −0.0%only priced since 2026-09-24 | +15.5% | +15.1% |
| Distribution yield | 2.64% | 7.61% | 1.97% | 2.48% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 1 of 5BUGGnot heldITEK10.7%ATECnot heldMVRnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldITEKnot heldATEC10.5%MVRnot heldCLDDnot held
- OKTAOKTA INCIn 1 of 5BUGG9.8%ITEKnot heldATECnot heldMVRnot heldCLDDnot held
- AAPLAPPLE INCIn 1 of 5BUGGnot heldITEK9.4%ATECnot heldMVRnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5BUGG8.3%ITEK1.5%ATECnot heldMVRnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5BUGGnot heldITEKnot heldATEC8.2%MVRnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BUGGnot heldITEKnot heldATECnot heldMVR8.1%CLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5BUGGnot heldITEKnot heldATECnot heldMVR8.0%CLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5BUGGnot heldITEKnot heldATEC8.0%MVRnot heldCLDDnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5BUGG7.8%ITEK1.8%ATECnot heldMVRnot heldCLDDnot 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 CLDD share 3 companies11.4%
- BUGG and ITEK share 2 companies3.2%
- BUGG and ATEC share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- ITEK and CLDD share 3 companies4.5%
- ATEC and CLDD share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- ITEK and ATEC share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- MVR and CLDD 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.