BUGG

Compare BUGG · MVR · ATEC · HACK · CURE

  • BUGGbase
  • MVR
  • ATEC
  • HACK
  • CURE

BUGG, MVR, ATEC, HACK and CURE hold 291 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

 BUGGMVRATECHACKCURE
FundGlobal XVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.35%0.48%0.67%0.45%
Fund size$20.2m$628.0m$613.6m$1.2b$39.6m
Holdings30374451157
1Y price return+23.1%+15.5%−0.0%only priced since 2026-09-24+24.6%+34.8%
Distribution yield2.64%2.48%1.97%3.16%0.00%
Look-through coverage100.0%100.0%99.7%100.0%100.0%

Holdings, fund by fund

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

What each fund is in

BUGG
MVR
ATEC
HACK
CURE

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 CURE share 0 companies0.0%
  • BUGG and MVR share 0 companies0.0%
  • ATEC and CURE share 0 companies0.0%
  • ATEC and HACK share 0 companies0.0%
Show the other 4
  • HACK and CURE share 0 companies0.0%
  • MVR and ATEC share 0 companies0.0%
  • MVR and CURE 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.