Compare BUGG · OZF · MVB · MVR · CLDD
BUGG, OZF, MVB, MVR and CLDD hold 129 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| BUGG | OZF | MVB | MVR | CLDD | |
|---|---|---|---|---|---|
| Fund | Global X | State Street | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.34% | 0.28% | 0.35% | 0.67% |
| Fund size | $20.2m | $46.8m | $279.0m | $628.0m | $33.0m |
| Holdings | 30 | 29 | 8 | 37 | 43 |
| 1Y price return | +23.1% | −0.2%only priced since 2026-09-25 | −4.7% | +15.5% | +15.1% |
| Distribution yield | 2.60% | Not yet | 4.51% | 2.49% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BUGGnot heldOZF29.0%MVB19.2%MVRnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5BUGGnot heldOZF13.4%MVB20.7%MVRnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BUGGnot heldOZF14.1%MVB20.2%MVRnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5BUGGnot heldOZF13.8%MVB20.2%MVRnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5BUGGnot heldOZF9.7%MVB17.5%MVRnot heldCLDDnot held
- OKTAOKTA INCIn 1 of 5BUGG9.8%OZFnot heldMVBnot heldMVRnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5BUGG8.3%OZFnot heldMVBnot heldMVRnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BUGGnot heldOZFnot heldMVBnot heldMVR8.1%CLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5BUGGnot heldOZFnot heldMVBnot heldMVR8.0%CLDDnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5BUGG7.8%OZFnot heldMVBnot heldMVRnot 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 CLDD share 3 companies11.4%
- BUGG and MVB share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- BUGG and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- MVB and CLDD share 0 companies0.0%
Show the other 4
- MVB and MVR share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- OZF and CLDD share 0 companies0.0%
- OZF and MVR 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.