Compare BUGG · MVR · HACK · CURE · CLDD
BUGG, MVR, HACK, CURE and CLDD hold 277 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. Switch to total return to add distributions.
Side by side
| BUGG | MVR | HACK | CURE | CLDD | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.67% | 0.45% | 0.67% |
| Fund size | $20.2m | $628.0m | $1.2b | $39.6m | $33.0m |
| Holdings | 30 | 37 | 51 | 157 | 43 |
| 1Y price return | +23.1% | +15.5% | +24.6% | +34.8% | +15.1% |
| Distribution yield | 2.60% | 2.49% | 3.10% | 0.00% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Industrials
- Everything else
- OKTAOKTA INCIn 2 of 5BUGG9.8%MVRnot heldHACK4.4%CUREnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5BUGG8.3%MVRnot heldHACK8.9%CUREnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BUGGnot heldMVR8.1%HACKnot heldCUREnot heldCLDDnot held
- FTNTFORTINET INCIn 2 of 5BUGG7.5%MVRnot heldHACK8.1%CUREnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5BUGGnot heldMVR8.0%HACKnot heldCUREnot heldCLDDnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5BUGG7.8%MVRnot heldHACK8.0%CUREnot heldCLDDnot held
- CSCOCISCO SYSTEMS INCIn 1 of 5BUGGnot heldMVRnot heldHACK7.6%CUREnot heldCLDDnot held
- AVGOBROADCOM INCIn 1 of 5BUGGnot heldMVRnot heldHACK7.5%CUREnot heldCLDDnot held
- SNOWSNOWFLAKE INCIn 1 of 5BUGGnot heldMVRnot heldHACKnot heldCUREnot heldCLDD7.1%
- RIORIO TINTO LIMITEDIn 1 of 5BUGGnot heldMVR6.9%HACKnot heldCUREnot heldCLDDnot 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 CURE share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- CURE and CLDD share 0 companies0.0%
Show the other 4
- HACK and CURE share 0 companies0.0%
- MVR and CLDD 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
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.