Compare BUGG · MVR · HACK · MVB · CLDD
BUGG, MVR, HACK, MVB and CLDD 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 | HACK | MVB | CLDD | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.67% | 0.28% | 0.67% |
| Fund size | $20.2m | $628.0m | $1.2b | $279.0m | $33.0m |
| Holdings | 30 | 37 | 51 | 8 | 43 |
| 1Y price return | +22.2% | +16.0% | +25.1% | −4.0% | +16.1% |
| Distribution yield | 2.69% | 2.51% | 3.18% | 4.47% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldMVRnot heldHACKnot heldMVB20.7%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldMVRnot heldHACKnot heldMVB20.2%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldMVRnot heldHACKnot heldMVB20.2%CLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldMVRnot heldHACKnot heldMVB19.2%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldMVRnot heldHACKnot heldMVB17.5%CLDDnot held
- OKTAOKTA INCIn 2 of 5BUGG9.8%MVRnot heldHACK4.4%MVBnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5BUGG8.3%MVRnot heldHACK8.9%MVBnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BUGGnot heldMVR8.1%HACKnot heldMVBnot heldCLDDnot held
- FTNTFORTINET INCIn 2 of 5BUGG7.5%MVRnot heldHACK8.1%MVBnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5BUGGnot heldMVR8.0%HACKnot heldMVBnot heldCLDDnot 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%
- HACK and CLDD share 9 companies17.1%
- HACK and MVB share 0 companies0.0%
Show the other 4
- MVB and CLDD 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.