BUGG vs MVB vs SLVM vs MVR vs CLDD
BUGG, MVB, SLVM, MVR and CLDD hold 146 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 XVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.65%0.35%0.67%
Fund size$20.2m$279.0m$45.4m$628.0m$33.0m
Holdings308393743
1Y price return+21.6%−5.0%−20.8%only priced since 2026-01-28+16.5%+15.5%
Distribution yield2.64%4.53%Not yet2.48%0.00%
Look-through coverage100.0%100.0%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- MVB
- SLVM
- MVR
- CLDD
- WPM Wheaton Precious Metals CorpIn 1 of 5BUGGnot heldMVBnot heldSLVM23.6%MVRnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldMVB20.7%SLVMnot heldMVRnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldMVB20.2%SLVMnot heldMVRnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldMVB20.2%SLVMnot heldMVRnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldMVB19.2%SLVMnot heldMVRnot heldCLDDnot held
and 136 more companies the funds hold