BUGG vs MVB vs CLDD vs ITEK
BUGG, MVB, CLDD and ITEK hold 98 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 XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.67%0.45%
Fund size$20.2m$279.0m$33.0m$30.0m
Holdings3084338
1Y price return+23.1%−4.6%+15.8%+9.9%
Distribution yield2.64%4.53%0.00%7.61%
Look-through coverage100.0%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- BUGG
- MVB
- CLDD
- ITEK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldMVB20.7%CLDDnot heldITEKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldMVB20.2%CLDDnot heldITEKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldMVB20.2%CLDDnot heldITEKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldMVB19.2%CLDDnot heldITEKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldMVB17.5%CLDDnot heldITEKnot held
and 88 more companies the funds hold