Compare BUGG · ITEK · CLDD · ATEC
BUGG, ITEK, CLDD and ATEC hold 134 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 | CLDD | ATEC | |
|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.45% | 0.67% | 0.48% |
| Fund size | $20.2m | $30.0m | $33.0m | $613.6m |
| Holdings | 30 | 38 | 43 | 44 |
| 1Y price return | +24.4% | +11.5% | +16.8% | +0.4%only priced since 2026-09-24 |
| Distribution yield | 2.63% | 7.65% | 0.00% | 1.96% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 4BUGGnot heldITEK10.7%CLDDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4BUGGnot heldITEKnot heldCLDDnot heldATEC10.5%
- OKTAOKTA INCIn 1 of 4BUGG9.8%ITEKnot heldCLDDnot heldATECnot held
- AAPLAPPLE INCIn 1 of 4BUGGnot heldITEK9.4%CLDDnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4BUGG8.3%ITEK1.5%CLDDnot heldATECnot held
- XROXERO LIMITEDIn 1 of 4BUGGnot heldITEKnot heldCLDDnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 4BUGGnot heldITEKnot heldCLDDnot heldATEC8.0%
- PANWPALO ALTO NETWORKS INCIn 2 of 4BUGG7.8%ITEK1.8%CLDDnot heldATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4BUGGnot heldITEKnot heldCLDDnot heldATEC7.5%
- FTNTFORTINET INCIn 1 of 4BUGG7.5%ITEKnot heldCLDDnot 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 CLDD share 3 companies11.4%
- BUGG and ITEK share 2 companies3.2%
- BUGG and ATEC share 0 companies0.0%
- ITEK and CLDD share 3 companies4.5%
- CLDD and ATEC 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
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.