BUGG vs DFND vs MVB vs DRUG vs CLDD
BUGG, DFND, MVB, DRUG and CLDD hold 170 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 XVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.65%0.28%0.57%0.67%
Fund size$20.2m$299.0m$279.0m$163.0m$33.0m
Holdings304586643
1Y price return+23.1%−23.4%−4.6%+6.5%+15.8%
Distribution yield2.64%3.87%4.53%3.91%0.00%
Look-through coverage100.0%100.0%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- DFND
- MVB
- DRUG
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldDFNDnot heldMVB20.7%DRUGnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldDFNDnot heldMVB20.2%DRUGnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldDFNDnot heldMVB20.2%DRUGnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldDFNDnot heldMVB19.2%DRUGnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldDFNDnot heldMVB17.5%DRUGnot heldCLDDnot held
and 160 more companies the funds hold