BUGG vs VTKH vs TECH vs CLDD

  • BUGG
  • VTKH
  • TECH
  • CLDD

BUGG, VTKH, TECH and CLDD hold 352 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.

Side by side

BUGGVTKHTECHCLDD
FundGlobal XVanguardGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.23%0.45%0.67%
Fund size$20.2m--$287.4m$33.0m
Holdings302984243
1Y price return+21.6%+35.7%only priced since 2026-03-23+18.2%+15.5%
Distribution yield2.64%Not yet3.00%0.00%
Look-through coverage100.0%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • BUGG
  • VTKH
  • TECH
  • CLDD
  • NVDA NVIDIA CORPIn 2 of 4BUGGnot heldVTKH14.1%TECH4.0%CLDDnot held
  • AAPL APPLE INCIn 1 of 4BUGGnot heldVTKH12.6%TECHnot heldCLDDnot held
  • MSFT MICROSOFT CORPIn 3 of 4BUGGnot heldVTKH10.3%TECH4.3%CLDD1.8%
  • OKTA OKTA INCIn 2 of 4BUGG9.8%VTKH<0.1%TECHnot heldCLDDnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 4BUGG8.3%VTKH0.6%TECHnot heldCLDDnot held

and 342 more companies the funds hold

How alike they are

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