BUGG vs IXI vs MVR vs CLDD
BUGG, IXI, MVR and CLDD hold 192 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
FundGlobal XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.35%0.67%
Fund size$20.2m$141.0m$628.0m$33.0m
Holdings301153743
1Y price return+21.6%−1.5%+16.5%+15.5%
Distribution yield2.64%2.09%2.48%0.00%
Look-through coverage100.0%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- IXI
- MVR
- CLDD
- OKTA OKTA INCIn 1 of 4BUGG9.8%IXInot heldMVRnot heldCLDDnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4BUGG8.3%IXInot heldMVRnot heldCLDDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4BUGGnot heldIXInot heldMVR8.1%CLDDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4BUGGnot heldIXInot heldMVR8.0%CLDDnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4BUGG7.8%IXInot heldMVRnot heldCLDDnot held
and 182 more companies the funds hold