BUGG vs VTKH vs CLDD vs CURE

  • BUGG
  • VTKH
  • CLDD
  • CURE

BUGG, VTKH, CLDD and CURE hold 494 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11% of each is the same companies.

Side by side

BUGGVTKHCLDDCURE
FundGlobal XVanguardBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.23%0.67%0.45%
Fund size$20.2m--$33.0m$39.6m
Holdings3029843157
1Y price return+21.6%+35.7%only priced since 2026-03-23+15.5%+31.1%
Distribution yield2.64%Not yet0.00%0.00%
Look-through coverage100.0%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • BUGG
  • VTKH
  • CLDD
  • CURE
  • NVDA NVIDIA CORPIn 1 of 4BUGGnot heldVTKH14.1%CLDDnot heldCUREnot held
  • AAPL APPLE INCIn 1 of 4BUGGnot heldVTKH12.6%CLDDnot heldCUREnot held
  • MSFT MICROSOFT CORPIn 2 of 4BUGGnot heldVTKH10.3%CLDD1.8%CUREnot held
  • OKTA OKTA INCIn 2 of 4BUGG9.8%VTKH<0.1%CLDDnot heldCUREnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 4BUGG8.3%VTKH0.6%CLDDnot heldCUREnot held

and 484 more companies the funds hold

How alike they are

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See BUGG + VTKH + CLDD + CURE as one portfolioEvery company, where you'd own it twiceWhat moved BUGG this monthIts biggest gains and falls, by company