Compare BUGG · CLDD · CURE · MVR
BUGG, CLDD, CURE and MVR hold 258 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| BUGG | CLDD | CURE | MVR | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.45% | 0.35% |
| Fund size | $20.2m | $33.0m | $39.6m | $628.0m |
| Holdings | 30 | 43 | 157 | 37 |
| 1Y price return | +22.2% | +16.1% | +41.8% | +16.0% |
| Distribution yield | 2.69% | 0.00% | 0.00% | 2.51% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Industrials
- Everything else
- OKTAOKTA INCIn 1 of 4BUGG9.8%CLDDnot heldCUREnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4BUGG8.3%CLDDnot heldCUREnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4BUGGnot heldCLDDnot heldCUREnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4BUGGnot heldCLDDnot heldCUREnot heldMVR8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 4BUGG7.8%CLDDnot heldCUREnot heldMVRnot held
- FTNTFORTINET INCIn 1 of 4BUGG7.5%CLDDnot heldCUREnot heldMVRnot held
- SNOWSNOWFLAKE INCIn 1 of 4BUGGnot heldCLDD7.1%CUREnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 4BUGGnot heldCLDDnot heldCUREnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4BUGGnot heldCLDDnot heldCUREnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 4BUGGnot heldCLDDnot heldCUREnot heldMVR6.4%
What each fund is in
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What BUGG already gives you
- BUGG and CLDD share 3 companies11.4%
- BUGG and CURE share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- CLDD and CURE share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- CURE and MVR 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
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.