BUGG vs CLDD vs MVB vs ASIA
BUGG, CLDD, MVB and ASIA hold 121 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.28%0.67%
Fund size$20.2m$33.0m$279.0m$1.2b
Holdings3043855
1Y price return+21.6%+15.5%−5.0%+43.5%
Distribution yield2.64%0.00%4.53%1.79%
Look-through coverage100.0%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- BUGG
- CLDD
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldCLDDnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldCLDDnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldCLDDnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldCLDDnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldCLDDnot heldMVB17.5%ASIAnot held
and 111 more companies the funds hold