BUGG vs ASIA vs CLDD vs MVB vs TECH
BUGG, ASIA, CLDD, MVB and TECH hold 161 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
FundGlobal XBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.67%0.28%0.45%
Fund size$20.2m$1.2b$33.0m$279.0m$287.4m
Holdings305543842
1Y price return+21.6%+43.5%+15.5%−5.0%+18.2%
Distribution yield2.64%1.79%0.00%4.53%3.00%
Look-through coverage100.0%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- ASIA
- CLDD
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldASIAnot heldCLDDnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldASIAnot heldCLDDnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldASIAnot heldCLDDnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldASIAnot heldCLDDnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldASIAnot heldCLDDnot heldMVB17.5%TECHnot held
and 151 more companies the funds hold