BUGG

Compare BUGG · PAVE · CURE

  • BUGGbase
  • PAVE
  • CURE

BUGG, PAVE and CURE hold 287 companies between them. None is in every one of them, and BUGG and CURE 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. Switch to total return to add distributions.

Side by side

 BUGGPAVECURE
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.47%0.45%
Fund size$20.2m$26.1m$39.6m
Holdings30100157
1Y price return+24.7%+4.3%+42.9%
Distribution yield2.69%3.22%0.00%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Industrials
  • Materials
  • Utilities
  • Everything else
  • OKTAOKTA INCIn 1 of 3BUGG9.8%PAVEnot heldCUREnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%PAVEnot heldCUREnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%PAVEnot heldCUREnot held
  • FTNTFORTINET INCIn 1 of 3BUGG7.5%PAVEnot heldCUREnot held
  • RBRKRUBRIK INC-AIn 1 of 3BUGG5.7%PAVEnot heldCUREnot held
  • ZSZSCALER INCIn 1 of 3BUGG5.4%PAVEnot heldCUREnot held
  • QLYSQUALYS INCIn 1 of 3BUGG5.3%PAVEnot heldCUREnot held
  • VRNSVARONIS SYSTEMS INCIn 1 of 3BUGG4.9%PAVEnot heldCUREnot held
  • SAILSAILPOINT INCIn 1 of 3BUGG4.8%PAVEnot heldCUREnot held
  • NTSKNETSKOPE INC-AIn 1 of 3BUGG4.8%PAVEnot heldCUREnot held

What each fund is in

BUGG
PAVE
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.

What BUGG already gives you

overlap
  • BUGG and CURE share 0 companies0.0%
  • BUGG and PAVE share 0 companies0.0%
  • PAVE and CURE 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.