BUGG vs FANG vs CLDD vs MVR

  • BUGG
  • FANG
  • CLDD
  • MVR

BUGG, FANG, CLDD and MVR hold 108 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

BUGGFANGCLDDMVR
FundGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.35%0.67%0.35%
Fund size$20.2m$1.3b$33.0m$628.0m
Holdings30104337
1Y price return+21.6%+4.1%+15.5%+16.5%
Distribution yield2.64%6.10%0.00%2.48%
Look-through coverage100.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • BUGG
  • FANG
  • CLDD
  • MVR
  • MU MICRON TECHNOLOGY INCIn 1 of 4BUGGnot heldFANG11.0%CLDDnot heldMVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4BUGGnot heldFANG10.4%CLDDnot heldMVRnot held
  • NVDA NVIDIA CORPIn 1 of 4BUGGnot heldFANG10.3%CLDDnot heldMVRnot held
  • META META PLATFORMS INCIn 1 of 4BUGGnot heldFANG10.3%CLDDnot heldMVRnot held
  • MSFT MICROSOFT CORPIn 2 of 4BUGGnot heldFANG10.0%CLDD1.8%MVRnot held

and 98 more companies the funds hold

How alike they are

Show the other 2

Keep going

See BUGG + FANG + CLDD + MVR as one portfolioEvery company, where you'd own it twiceWhat moved BUGG this monthIts biggest gains and falls, by company