BUGG vs MVB vs ASIA vs CLDD vs ATEC
BUGG, MVB, ASIA, CLDD and ATEC hold 164 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 XVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.67%0.67%0.48%
Fund size$20.2m$279.0m$1.2b$33.0m$613.6m
Holdings308554344
1Y price return+21.6%−5.0%+43.5%+15.5%+2.0%only priced since 2026-09-24
Distribution yield2.64%4.53%1.79%0.00%1.97%
Look-through coverage100.0%100.0%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- BUGG
- MVB
- ASIA
- CLDD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldMVB20.7%ASIAnot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldMVB20.2%ASIAnot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldMVB20.2%ASIAnot heldCLDDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldMVB19.2%ASIAnot heldCLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldMVB17.5%ASIAnot heldCLDDnot heldATECnot held
and 154 more companies the funds hold