BUGG

Compare BUGG · MVB · CURE · FHNG · ATEC

  • BUGGbase
  • MVB
  • CURE
  • FHNG
  • ATEC

BUGG, MVB, CURE, FHNG and ATEC hold 247 companies between them. None is in every one of them, and BUGG and ATEC are the most alike: 0.0% 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

 BUGGMVBCUREFHNGATEC
FundGlobal XVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.45%0.38%0.48%
Fund size$20.2m$279.0m$39.6m$134.0m$613.6m
Holdings3081571044
1Y price return+23.1%−4.7%+34.8%+7.9%−0.0%only priced since 2026-09-24
Distribution yield2.60%4.51%0.00%8.95%1.96%
Look-through coverage100.0%100.0%100.0%100.0%99.7%

Holdings, fund by fund

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

What each fund is in

BUGG
MVB
CURE
FHNG
ATEC

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 ATEC share 0 companies0.0%
  • BUGG and CURE share 0 companies0.0%
  • BUGG and FHNG share 0 companies0.0%
  • BUGG and MVB share 0 companies0.0%
  • CURE and ATEC share 0 companies0.0%
  • CURE and FHNG share 0 companies0.0%
Show the other 4
  • FHNG and ATEC share 0 companies0.0%
  • MVB and ATEC share 0 companies0.0%
  • MVB and CURE share 0 companies0.0%
  • MVB and FHNG 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.