BUGG vs OZR vs MVB vs CLDD
BUGG, OZR, MVB and CLDD hold 131 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 XState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.34%0.28%0.67%
Fund size$20.2m$284.7m$279.0m$33.0m
Holdings3060843
1Y price return+23.1%−1.3%only priced since 2026-09-25−4.6%+15.8%
Distribution yield2.64%Not yet4.53%0.00%
Look-through coverage100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- OZR
- MVB
- CLDD
- BHP BHP GROUP LIMITEDIn 1 of 4BUGGnot heldOZR39.2%MVBnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldOZRnot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldOZRnot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldOZRnot heldMVB20.2%CLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldOZRnot heldMVB19.2%CLDDnot held
and 121 more companies the funds hold