Compare BUGG · MVR · HACK · CLDD · ATEC
BUGG, MVR, HACK, CLDD and ATEC 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| BUGG | MVR | HACK | CLDD | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.67% | 0.67% | 0.48% |
| Fund size | $20.2m | $628.0m | $1.2b | $33.0m | $613.6m |
| Holdings | 30 | 37 | 51 | 43 | 44 |
| 1Y price return | +28.0% | +16.8% | +28.6% | +17.4% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 2.60% | 2.49% | 3.10% | 0.00% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Communication Services
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldMVRnot heldHACKnot heldCLDDnot heldATEC10.5%
- OKTAOKTA INCIn 2 of 5BUGG9.8%MVRnot heldHACK4.4%CLDDnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5BUGG8.3%MVRnot heldHACK8.9%CLDDnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5BUGGnot heldMVRnot heldHACKnot heldCLDDnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BUGGnot heldMVR8.1%HACKnot heldCLDDnot heldATECnot held
- FTNTFORTINET INCIn 2 of 5BUGG7.5%MVRnot heldHACK8.1%CLDDnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5BUGGnot heldMVR8.0%HACKnot heldCLDDnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5BUGGnot heldMVRnot heldHACKnot heldCLDDnot heldATEC8.0%
- PANWPALO ALTO NETWORKS INCIn 2 of 5BUGG7.8%MVRnot heldHACK8.0%CLDDnot heldATECnot held
- CSCOCISCO SYSTEMS INCIn 1 of 5BUGGnot heldMVRnot heldHACK7.6%CLDDnot heldATECnot held
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 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%
- HACK and CLDD share 9 companies17.1%
- CLDD and ATEC share 0 companies0.0%
Show the other 4
- HACK and ATEC 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
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.