Compare BUGG · HACK · ITEK · CLDD · MVB
BUGG, HACK, ITEK, CLDD and MVB hold 115 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| BUGG | HACK | ITEK | CLDD | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.45% | 0.67% | 0.28% |
| Fund size | $20.2m | $1.2b | $30.0m | $33.0m | $279.0m |
| Holdings | 30 | 51 | 38 | 43 | 8 |
| 1Y price return | +23.1% | +24.6% | +11.7% | +15.1% | −4.7% |
| Distribution yield | 2.60% | 3.10% | 7.63% | 0.00% | 4.51% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldHACKnot heldITEKnot heldCLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldHACKnot heldITEKnot heldCLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldHACKnot heldITEKnot heldCLDDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldHACKnot heldITEKnot heldCLDDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldHACKnot heldITEKnot heldCLDDnot heldMVB17.5%
- NVDANVIDIA CORPIn 1 of 5BUGGnot heldHACKnot heldITEK10.7%CLDDnot heldMVBnot held
- OKTAOKTA INCIn 2 of 5BUGG9.8%HACK4.4%ITEKnot heldCLDDnot heldMVBnot held
- AAPLAPPLE INCIn 1 of 5BUGGnot heldHACKnot heldITEK9.4%CLDDnot heldMVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 5BUGG8.3%HACK8.9%ITEK1.5%CLDDnot heldMVBnot held
- FTNTFORTINET INCIn 2 of 5BUGG7.5%HACK8.1%ITEKnot heldCLDDnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What BUGG already gives you
- BUGG and HACK share 20 companies46.0%
- BUGG and CLDD share 3 companies11.4%
- BUGG and ITEK share 2 companies3.2%
- BUGG and MVB share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- HACK and ITEK share 6 companies12.9%
Show the other 4
- ITEK and CLDD share 3 companies4.5%
- CLDD and MVB share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.