Compare BUGG · HACK · MVB · ITEK · CLDD
BUGG, HACK, MVB, ITEK and CLDD 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 | MVB | ITEK | CLDD | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.28% | 0.45% | 0.67% |
| Fund size | $20.2m | $1.2b | $279.0m | $30.0m | $33.0m |
| Holdings | 30 | 51 | 8 | 38 | 43 |
| 1Y price return | +23.1% | +24.6% | −4.7% | +11.7% | +15.1% |
| Distribution yield | 2.60% | 3.10% | 4.51% | 7.63% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldHACKnot heldMVB20.7%ITEKnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldHACKnot heldMVB20.2%ITEKnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldHACKnot heldMVB20.2%ITEKnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldHACKnot heldMVB19.2%ITEKnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldHACKnot heldMVB17.5%ITEKnot heldCLDDnot held
- NVDANVIDIA CORPIn 1 of 5BUGGnot heldHACKnot heldMVBnot heldITEK10.7%CLDDnot held
- OKTAOKTA INCIn 2 of 5BUGG9.8%HACK4.4%MVBnot heldITEKnot heldCLDDnot held
- AAPLAPPLE INCIn 1 of 5BUGGnot heldHACKnot heldMVBnot heldITEK9.4%CLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 5BUGG8.3%HACK8.9%MVBnot heldITEK1.5%CLDDnot held
- FTNTFORTINET INCIn 2 of 5BUGG7.5%HACK8.1%MVBnot heldITEKnot heldCLDDnot 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%
- HACK and MVB share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and ITEK 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.