Compare BUGG · PAVE · CLDD · MVR · MVB
BUGG, PAVE, CLDD, MVR and MVB hold 208 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 | PAVE | CLDD | MVR | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.47% | 0.67% | 0.35% | 0.28% |
| Fund size | $20.2m | $26.1m | $33.0m | $628.0m | $279.0m |
| Holdings | 30 | 100 | 43 | 37 | 8 |
| 1Y price return | +23.1% | +2.3% | +15.1% | +15.5% | −4.7% |
| Distribution yield | 2.64% | 3.26% | 0.00% | 2.48% | 4.53% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldPAVEnot heldCLDDnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldPAVEnot heldCLDDnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldPAVEnot heldCLDDnot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldPAVEnot heldCLDDnot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldPAVEnot heldCLDDnot heldMVRnot heldMVB17.5%
- OKTAOKTA INCIn 1 of 5BUGG9.8%PAVEnot heldCLDDnot heldMVRnot heldMVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5BUGG8.3%PAVEnot heldCLDDnot heldMVRnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BUGGnot heldPAVEnot heldCLDDnot heldMVR8.1%MVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5BUGGnot heldPAVEnot heldCLDDnot heldMVR8.0%MVBnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5BUGG7.8%PAVEnot heldCLDDnot heldMVRnot 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 CLDD share 3 companies11.4%
- BUGG and MVB share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- BUGG and PAVE share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
Show the other 4
- MVR and MVB share 0 companies0.0%
- PAVE and CLDD share 0 companies0.0%
- PAVE and MVB share 0 companies0.0%
- PAVE 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.