BUGG vs DFND vs ASIA vs MVB vs CLDD
BUGG, DFND, ASIA, MVB and CLDD hold 165 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 XVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.65%0.67%0.28%0.67%
Fund size$20.2m$299.0m$1.2b$279.0m$33.0m
Holdings304555843
1Y price return+23.1%−23.4%+42.8%−4.6%+15.8%
Distribution yield2.64%3.87%1.79%4.53%0.00%
Look-through coverage100.0%100.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- DFND
- ASIA
- MVB
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldDFNDnot heldASIAnot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldDFNDnot heldASIAnot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldDFNDnot heldASIAnot heldMVB20.2%CLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldDFNDnot heldASIAnot heldMVB19.2%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldDFNDnot heldASIAnot heldMVB17.5%CLDDnot held
and 155 more companies the funds hold