Compare BUGG · CLDD · ITEK · MVR
BUGG, CLDD, ITEK and MVR hold 127 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 | ITEK | MVR | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | 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 | $30.0m | $628.0m |
| Holdings | 30 | 43 | 38 | 37 |
| 1Y price return | +24.4% | +16.8% | +11.5% | +16.8% |
| Distribution yield | 2.63% | 0.00% | 7.65% | 2.49% |
| Look-through coverage | 100.0% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 4BUGGnot heldCLDDnot heldITEK10.7%MVRnot held
- OKTAOKTA INCIn 1 of 4BUGG9.8%CLDDnot heldITEKnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 4BUGGnot heldCLDDnot heldITEK9.4%MVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4BUGG8.3%CLDDnot heldITEK1.5%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4BUGGnot heldCLDDnot heldITEKnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4BUGGnot heldCLDDnot heldITEKnot heldMVR8.0%
- PANWPALO ALTO NETWORKS INCIn 2 of 4BUGG7.8%CLDDnot heldITEK1.8%MVRnot held
- FTNTFORTINET INCIn 1 of 4BUGG7.5%CLDDnot heldITEKnot heldMVRnot held
- MSFTMICROSOFT CORPIn 2 of 4BUGGnot heldCLDD1.8%ITEK7.4%MVRnot held
- SNOWSNOWFLAKE INCIn 1 of 4BUGGnot heldCLDD7.1%ITEKnot heldMVRnot held
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 ITEK share 2 companies3.2%
- BUGG and MVR share 0 companies0.0%
- CLDD and ITEK share 3 companies4.5%
- CLDD and MVR share 0 companies0.0%
- ITEK 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.