BUGG vs IXJ vs MVB vs CLDD
BUGG, IXJ, MVB and CLDD hold 180 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%0.28%0.67%
Fund size$20.2m$1.4b$279.0m$33.0m
Holdings30126843
1Y price return+21.6%+3.9%−5.0%+15.5%
Distribution yield2.64%1.57%4.52%0.00%
Look-through coverage100.0%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- IXJ
- MVB
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldIXJnot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldIXJnot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldIXJnot heldMVB20.2%CLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldIXJnot heldMVB19.2%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldIXJnot heldMVB17.5%CLDDnot held
and 170 more companies the funds hold