BUGG vs MVB vs SEMI vs TECH vs CLDD
BUGG, MVB, SEMI, TECH and CLDD hold 131 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.45%0.45%0.67%
Fund size$20.2m$279.0m$526.4m$287.4m$33.0m
Holdings308304243
1Y price return+21.6%−5.0%+79.0%+18.2%+15.5%
Distribution yield2.64%4.53%7.15%3.00%0.00%
Look-through coverage100.0%100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- MVB
- SEMI
- TECH
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldMVB20.7%SEMInot heldTECHnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldMVB20.2%SEMInot heldTECHnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldMVB20.2%SEMInot heldTECHnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldMVB19.2%SEMInot heldTECHnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldMVB17.5%SEMInot heldTECHnot heldCLDDnot held
and 121 more companies the funds hold