Compare BUGG · ITEK · PAVE · CLDD
BUGG, ITEK, PAVE and CLDD hold 191 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 | PAVE | CLDD | |
|---|---|---|---|---|
| Fund | Global X | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.45% | 0.47% | 0.67% |
| Fund size | $20.2m | $30.0m | $26.1m | $33.0m |
| Holdings | 30 | 38 | 100 | 43 |
| 1Y price return | +23.1% | +11.7% | +2.3% | +15.1% |
| Distribution yield | 2.60% | 7.63% | 3.19% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 4BUGGnot heldITEK10.7%PAVEnot heldCLDDnot held
- OKTAOKTA INCIn 1 of 4BUGG9.8%ITEKnot heldPAVEnot heldCLDDnot held
- AAPLAPPLE INCIn 1 of 4BUGGnot heldITEK9.4%PAVEnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4BUGG8.3%ITEK1.5%PAVEnot heldCLDDnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4BUGG7.8%ITEK1.8%PAVEnot heldCLDDnot held
- FTNTFORTINET INCIn 1 of 4BUGG7.5%ITEKnot heldPAVEnot heldCLDDnot held
- MSFTMICROSOFT CORPIn 2 of 4BUGGnot heldITEK7.4%PAVEnot heldCLDD1.8%
- SNOWSNOWFLAKE INCIn 1 of 4BUGGnot heldITEKnot heldPAVEnot heldCLDD7.1%
- MUMICRON TECHNOLOGY INCIn 1 of 4BUGGnot heldITEK6.5%PAVEnot heldCLDDnot held
- DDOGDATADOG INC CLASS AIn 1 of 4BUGGnot heldITEKnot heldPAVEnot heldCLDD5.9%
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 PAVE share 0 companies0.0%
- ITEK and CLDD share 3 companies4.5%
- ITEK and PAVE share 0 companies0.0%
- PAVE 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.