BUGG

Compare BUGG · MVB · ATEC · FHNG · HACK

  • BUGGbase
  • MVB
  • ATEC
  • FHNG
  • HACK

BUGG, MVB, ATEC, FHNG and HACK hold 112 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 BUGGMVBATECFHNGHACK
FundGlobal XVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.48%0.38%0.67%
Fund size$20.2m$279.0m$613.6m$134.0m$1.2b
Holdings308441051
1Y price return+23.1%−4.7%−0.0%only priced since 2026-09-24+7.9%+24.6%
Distribution yield2.64%4.53%1.97%8.94%3.16%
Look-through coverage100.0%100.0%99.7%100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Communication Services
  • Industrials
  • Health Care
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldMVB20.7%ATECnot heldFHNGnot heldHACKnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldMVB20.2%ATECnot heldFHNGnot heldHACKnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldMVB20.2%ATECnot heldFHNGnot heldHACKnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldMVB19.2%ATECnot heldFHNGnot heldHACKnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldMVB17.5%ATECnot heldFHNGnot heldHACKnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 5BUGGnot heldMVBnot heldATECnot heldFHNG11.0%HACKnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldMVBnot heldATEC10.5%FHNGnot heldHACKnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5BUGGnot heldMVBnot heldATECnot heldFHNG10.4%HACKnot held
  • NVDANVIDIA CORPIn 1 of 5BUGGnot heldMVBnot heldATECnot heldFHNG10.3%HACKnot held
  • METAMETA PLATFORMS INCIn 1 of 5BUGGnot heldMVBnot heldATECnot heldFHNG10.3%HACKnot held

What each fund is in

BUGG
MVB
ATEC
FHNG
HACK

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

overlap
  • BUGG and HACK share 20 companies46.0%
  • BUGG and ATEC share 0 companies0.0%
  • BUGG and FHNG share 0 companies0.0%
  • BUGG and MVB share 0 companies0.0%
  • FHNG and HACK share 3 companies11.5%
  • ATEC and FHNG share 0 companies0.0%
Show the other 4
  • ATEC and HACK share 0 companies0.0%
  • MVB and ATEC share 0 companies0.0%
  • MVB and FHNG share 0 companies0.0%
  • MVB and HACK 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

most recent holdings update

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.