BUGG

Compare BUGG · MVR · ATEC · CLDD · HACK

  • BUGGbase
  • MVR
  • ATEC
  • CLDD
  • HACK

BUGG, MVR, ATEC, CLDD and HACK hold 163 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

 BUGGMVRATECCLDDHACK
FundGlobal XVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.35%0.48%0.67%0.67%
Fund size$20.2m$628.0m$613.6m$33.0m$1.2b
Holdings3037444351
1Y price return+28.0%+16.8%+0.1%only priced since 2026-09-24+17.4%+28.6%
Distribution yield2.63%2.49%1.96%0.00%3.18%
Look-through coverage100.0%100.0%99.7%99.9%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Materials
  • Industrials
  • Communication Services
  • Energy
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldMVRnot heldATEC10.5%CLDDnot heldHACKnot held
  • OKTAOKTA INCIn 2 of 5BUGG9.8%MVRnot heldATECnot heldCLDDnot heldHACK4.4%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5BUGG8.3%MVRnot heldATECnot heldCLDDnot heldHACK8.9%
  • XROXERO LIMITEDIn 1 of 5BUGGnot heldMVRnot heldATEC8.2%CLDDnot heldHACKnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BUGGnot heldMVR8.1%ATECnot heldCLDDnot heldHACKnot held
  • FTNTFORTINET INCIn 2 of 5BUGG7.5%MVRnot heldATECnot heldCLDDnot heldHACK8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 5BUGGnot heldMVR8.0%ATECnot heldCLDDnot heldHACKnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5BUGGnot heldMVRnot heldATEC8.0%CLDDnot heldHACKnot held
  • PANWPALO ALTO NETWORKS INCIn 2 of 5BUGG7.8%MVRnot heldATECnot heldCLDDnot heldHACK8.0%
  • CSCOCISCO SYSTEMS INCIn 1 of 5BUGGnot heldMVRnot heldATECnot heldCLDDnot heldHACK7.6%

What each fund is in

BUGG
MVR
ATEC
CLDD
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 CLDD share 3 companies11.4%
  • BUGG and ATEC share 0 companies0.0%
  • BUGG and MVR share 0 companies0.0%
  • CLDD and HACK share 9 companies17.1%
  • ATEC and CLDD share 0 companies0.0%
Show the other 4
  • ATEC and HACK share 0 companies0.0%
  • MVR and ATEC share 0 companies0.0%
  • MVR and CLDD share 0 companies0.0%
  • MVR 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.