BUGG vs MVB vs ASIA vs CLDD
BUGG, MVB, ASIA and CLDD hold 121 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.67%0.67%
Fund size$20.2m$279.0m$1.2b$33.0m
Holdings3085543
1Y price return+23.1%−4.6%+42.8%+15.8%
Distribution yield2.64%4.53%1.79%0.00%
Look-through coverage100.0%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- MVB
- ASIA
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldMVB20.7%ASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldMVB20.2%ASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldMVB20.2%ASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldMVB19.2%ASIAnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldMVB17.5%ASIAnot heldCLDDnot held
and 111 more companies the funds hold