BUGG vs GXAI vs MVB vs CLDD
BUGG, GXAI, MVB and CLDD hold 142 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.28%0.67%
Fund size$20.2m$213.6m$279.0m$33.0m
Holdings3088843
1Y price return+23.1%+15.5%−4.6%+15.8%
Distribution yield2.64%4.58%4.53%0.00%
Look-through coverage100.0%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- GXAI
- MVB
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldGXAInot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldGXAInot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldGXAInot heldMVB20.2%CLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldGXAInot heldMVB19.2%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldGXAInot heldMVB17.5%CLDDnot held
and 132 more companies the funds hold