BUGG vs FANG vs MVR vs CLDD

  • BUGG
  • FANG
  • MVR
  • CLDD

BUGG, FANG, MVR and CLDD 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

BUGGFANGMVRCLDD
FundGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.35%0.35%0.67%
Fund size$20.2m$1.3b$628.0m$33.0m
Holdings30103743
1Y price return+23.1%+5.2%+14.1%+15.8%
Distribution yield2.64%6.10%2.48%0.00%
Look-through coverage100.0%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • BUGG
  • FANG
  • MVR
  • CLDD
  • MU MICRON TECHNOLOGY INCIn 1 of 4BUGGnot heldFANG11.0%MVRnot heldCLDDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4BUGGnot heldFANG10.4%MVRnot heldCLDDnot held
  • NVDA NVIDIA CORPIn 1 of 4BUGGnot heldFANG10.3%MVRnot heldCLDDnot held
  • META META PLATFORMS INCIn 1 of 4BUGGnot heldFANG10.3%MVRnot heldCLDDnot held
  • MSFT MICROSOFT CORPIn 2 of 4BUGGnot heldFANG10.0%MVRnot heldCLDD1.8%

and 98 more companies the funds hold

How alike they are

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