BUG vs ISRA
Global X Cybersecurity ETF against VanEck Israel ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
5 shared positions
Fee gap
9 bp
BUG is cheaper
1-year return gap
18.8 pts
BUG is ahead
Larger fund
BUG
$2.3B
Side by side
| BUG | ISRA | |
|---|---|---|
| Fund | Global X Cybersecurity ETF | VanEck Israel ETF |
| Issuer | Global X | VanEck |
| Category | Cybersecurity | Single Country |
| Expense ratio | 0.50% | 0.59% |
| Assets | $2.3B | $157M |
| Average daily dollar volume | $70M | $239K |
| Listed | Oct 25, 2019 | Jun 25, 2013 |
| FrenzyCap score | 70 | 36 |
| 1-month return | +23.2% | +0.8% |
| 3-month return | +26.3% | +3.9% |
| Year to date | +64.4% | +12.8% |
| 1-year return | +39.6% | +20.8% |
| 30-day volatility | 46.1% | 15.1% |
| Worst drawdown, 1 year | −35.2% | −12.0% |
| Trailing 12-month yield | 0.02% | 1.31% |
| Holdings | 35 | 82 |
| Top 10 weight | 64.8% | 49.5% |
| Look-through P/E | 552.9 | — |
| Holdings vs fair value | +1.6% | +1.6% |
| Holdings above 200-day average | 90% | 71% |
| Net flow, latest 3 reported months | −$6.3M thru May 2026 | +$6.8M thru Jun 2026 |
| 30-day implied volatility | 38.1% | 30.2% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of BUG · 20% of ISRA
Sector mix of the stock holdings
| Sector | BUG | ISRA | Gap |
|---|---|---|---|
| Technology | 88.7% | 37.1% | +51.5% |
| Industrials | 4.9% | 6.1% | −1.2% |
| Health Care | 0.0% | 9.2% | −9.2% |
| Financials | 0.0% | 1.8% | −1.8% |
| Utilities | 0.0% | 0.9% | −0.9% |
| Materials | 0.0% | 0.7% | −0.7% |
More: full overlap table · BUG holdings · ISRA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.