Compare BUGG · MVB · MVR · CLDD · DRGN
BUGG, MVB, MVR, CLDD and DRGN hold 128 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| BUGG | MVB | MVR | CLDD | DRGN | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.28% | 0.35% | 0.67% | 0.45% |
| Fund size | $20.2m | $279.0m | $628.0m | $33.0m | $76.0m |
| Holdings | 30 | 8 | 37 | 43 | 20 |
| 1Y price return | +23.1% | −4.7% | +15.5% | +15.1% | −26.2% |
| Distribution yield | 2.60% | 4.51% | 2.49% | 0.00% | 6.70%one payment in the year |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldMVB20.7%MVRnot heldCLDDnot heldDRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldMVB20.2%MVRnot heldCLDDnot heldDRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldMVB20.2%MVRnot heldCLDDnot heldDRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldMVB19.2%MVRnot heldCLDDnot heldDRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldMVB17.5%MVRnot heldCLDDnot heldDRGNnot held
- OKTAOKTA INCIn 1 of 5BUGG9.8%MVBnot heldMVRnot heldCLDDnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5BUGGnot heldMVBnot heldMVRnot heldCLDDnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 5BUGGnot heldMVBnot heldMVRnot heldCLDDnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 5BUGGnot heldMVBnot heldMVRnot heldCLDDnot heldDRGN8.3%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5BUGG8.3%MVBnot heldMVRnot heldCLDDnot heldDRGNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What BUGG already gives you
- BUGG and CLDD share 3 companies11.4%
- BUGG and DRGN share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- CLDD and DRGN share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
Show the other 4
- MVB and DRGN share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and DRGN share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.