Compare BUGG · MVR · CLDD · HACK · MVB
BUGG, MVR, CLDD, HACK and MVB hold 127 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46.0% 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 | MVR | CLDD | HACK | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.67% | 0.67% | 0.28% |
| Fund size | $20.2m | $628.0m | $33.0m | $1.2b | $279.0m |
| Holdings | 30 | 37 | 43 | 51 | 8 |
| 1Y price return | +22.2% | +16.0% | +16.1% | +25.1% | −4.0% |
| Distribution yield | 2.69% | 2.51% | 0.00% | 3.18% | 4.47% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldMVRnot heldCLDDnot heldHACKnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldMVRnot heldCLDDnot heldHACKnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldMVRnot heldCLDDnot heldHACKnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldMVRnot heldCLDDnot heldHACKnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldMVRnot heldCLDDnot heldHACKnot heldMVB17.5%
- OKTAOKTA INCIn 2 of 5BUGG9.8%MVRnot heldCLDDnot heldHACK4.4%MVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5BUGG8.3%MVRnot heldCLDDnot heldHACK8.9%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BUGGnot heldMVR8.1%CLDDnot heldHACKnot heldMVBnot held
- FTNTFORTINET INCIn 2 of 5BUGG7.5%MVRnot heldCLDDnot heldHACK8.1%MVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5BUGGnot heldMVR8.0%CLDDnot heldHACKnot heldMVBnot 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 HACK share 20 companies46.0%
- BUGG and CLDD share 3 companies11.4%
- BUGG and MVB share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- CLDD and HACK share 9 companies17.1%
- CLDD and MVB share 0 companies0.0%
Show the other 4
- HACK and MVB share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- MVR and MVB 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.