Compare BUGG · MVR · DRGN · CLDD
BUGG, MVR, DRGN and CLDD hold 121 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 | MVR | DRGN | CLDD | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.45% | 0.67% |
| Fund size | $20.2m | $628.0m | $76.0m | $33.0m |
| Holdings | 30 | 37 | 20 | 43 |
| 1Y price return | +28.0% | +16.8% | −23.9% | +17.4% |
| Distribution yield | 2.60% | 2.49% | 6.70%one payment in the year | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Industrials
- Everything else
- OKTAOKTA INCIn 1 of 4BUGG9.8%MVRnot heldDRGNnot heldCLDDnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4BUGGnot heldMVRnot heldDRGN8.8%CLDDnot held
- 700Tencent Holdings LtdIn 1 of 4BUGGnot heldMVRnot heldDRGN8.4%CLDDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4BUGGnot heldMVRnot heldDRGN8.3%CLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4BUGG8.3%MVRnot heldDRGNnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4BUGGnot heldMVR8.1%DRGNnot heldCLDDnot held
- 1810XIAOMI CORP-WIn 1 of 4BUGGnot heldMVRnot heldDRGN8.1%CLDDnot held
- 300059East Money Information Co LtdIn 1 of 4BUGGnot heldMVRnot heldDRGN8.0%CLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4BUGGnot heldMVR8.0%DRGNnot heldCLDDnot held
- 600183Shengyi Technology Co LtdIn 1 of 4BUGGnot heldMVRnot heldDRGN7.9%CLDDnot 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 MVR share 0 companies0.0%
- DRGN and CLDD 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.