BUGG vs DFND vs CLDD vs MVB
BUGG, DFND, CLDD and MVB hold 116 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.65%0.67%0.28%
Fund size$20.2m$299.0m$33.0m$279.0m
Holdings3045438
1Y price return+21.6%−22.0%+15.5%−5.0%
Distribution yield2.64%3.87%0.00%4.53%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- DFND
- CLDD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldDFNDnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldDFNDnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldDFNDnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldDFNDnot heldCLDDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldDFNDnot heldCLDDnot heldMVB17.5%
and 106 more companies the funds hold