Compare BUGG · ITEK · CLDD · ATEC · MVR
BUGG, ITEK, CLDD, ATEC and MVR 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 | CLDD | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.45% | 0.67% | 0.48% | 0.35% |
| Fund size | $20.2m | $30.0m | $33.0m | $613.6m | $628.0m |
| Holdings | 30 | 38 | 43 | 44 | 37 |
| 1Y price return | +23.1% | +11.7% | +15.1% | −0.0%only priced since 2026-09-24 | +15.5% |
| Distribution yield | 2.60% | 7.63% | 0.00% | 1.96% | 2.49% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 1 of 5BUGGnot heldITEK10.7%CLDDnot heldATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldITEKnot heldCLDDnot heldATEC10.5%MVRnot held
- OKTAOKTA INCIn 1 of 5BUGG9.8%ITEKnot heldCLDDnot heldATECnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 5BUGGnot heldITEK9.4%CLDDnot heldATECnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5BUGG8.3%ITEK1.5%CLDDnot heldATECnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5BUGGnot heldITEKnot heldCLDDnot heldATEC8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BUGGnot heldITEKnot heldCLDDnot heldATECnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5BUGGnot heldITEKnot heldCLDDnot heldATECnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5BUGGnot heldITEKnot heldCLDDnot heldATEC8.0%MVRnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5BUGG7.8%ITEK1.8%CLDDnot heldATECnot heldMVRnot 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 MVR share 0 companies0.0%
Show the other 4
- CLDD and ATEC share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- ITEK and ATEC share 0 companies0.0%
- ITEK and MVR 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.