BUGG vs MVB vs SMHG vs CLDD
BUGG, MVB, SMHG and CLDD hold 109 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 XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.35%0.67%
Fund size$20.2m$279.0m--$33.0m
Holdings3083843
1Y price return+21.6%−5.0%+8.9%only priced since 2026-08-04+15.5%
Distribution yield2.64%4.53%Not yet0.00%
Look-through coverage100.0%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- MVB
- SMHG
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldMVB20.7%SMHGnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldMVB20.2%SMHGnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldMVB20.2%SMHGnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldMVB19.2%SMHGnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldMVB17.5%SMHGnot heldCLDDnot held
and 99 more companies the funds hold