BUGG vs CLDD vs MVB vs ITEK
BUGG, CLDD, MVB and ITEK hold 98 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 XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.28%0.45%
Fund size$20.2m$33.0m$279.0m$30.0m
Holdings3043838
1Y price return+23.1%+15.8%−4.6%+9.9%
Distribution yield2.64%0.00%4.53%7.61%
Look-through coverage100.0%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- BUGG
- CLDD
- MVB
- ITEK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldCLDDnot heldMVB20.7%ITEKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldCLDDnot heldMVB20.2%ITEKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldCLDDnot heldMVB20.2%ITEKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldCLDDnot heldMVB19.2%ITEKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldCLDDnot heldMVB17.5%ITEKnot held
and 88 more companies the funds hold