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