BUGG vs IXJ vs MVR vs CLDD
BUGG, IXJ, MVR and CLDD hold 209 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$1.4b$628.0m$33.0m
Holdings301263743
1Y price return+21.6%+3.9%+16.5%+15.5%
Distribution yield2.64%1.56%2.48%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
- MVR
- CLDD
- LLY ELI LILLY & COIn 1 of 4BUGGnot heldIXJ10.6%MVRnot heldCLDDnot held
- OKTA OKTA INCIn 1 of 4BUGG9.8%IXJnot heldMVRnot heldCLDDnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4BUGG8.3%IXJnot heldMVRnot heldCLDDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4BUGGnot heldIXJnot heldMVR8.1%CLDDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4BUGGnot heldIXJnot heldMVR8.0%CLDDnot held
and 199 more companies the funds hold