Compare BUGG · PAVE · MVB · CLDD · HACK
BUGG, PAVE, MVB, CLDD and HACK hold 191 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 | PAVE | MVB | CLDD | HACK | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.47% | 0.28% | 0.67% | 0.67% |
| Fund size | $20.2m | $26.1m | $279.0m | $33.0m | $1.2b |
| Holdings | 30 | 100 | 8 | 43 | 51 |
| 1Y price return | +23.1% | +2.3% | −4.7% | +15.1% | +24.6% |
| Distribution yield | 2.60% | 3.19% | 4.51% | 0.00% | 3.10% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldPAVEnot heldMVB20.7%CLDDnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldPAVEnot heldMVB20.2%CLDDnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldPAVEnot heldMVB20.2%CLDDnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldPAVEnot heldMVB19.2%CLDDnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldPAVEnot heldMVB17.5%CLDDnot heldHACKnot held
- OKTAOKTA INCIn 2 of 5BUGG9.8%PAVEnot heldMVBnot heldCLDDnot heldHACK4.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5BUGG8.3%PAVEnot heldMVBnot heldCLDDnot heldHACK8.9%
- FTNTFORTINET INCIn 2 of 5BUGG7.5%PAVEnot heldMVBnot heldCLDDnot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn 2 of 5BUGG7.8%PAVEnot heldMVBnot heldCLDDnot heldHACK8.0%
- CSCOCISCO SYSTEMS INCIn 1 of 5BUGGnot heldPAVEnot heldMVBnot heldCLDDnot heldHACK7.6%
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 PAVE share 0 companies0.0%
- CLDD and HACK share 9 companies17.1%
- MVB and CLDD share 0 companies0.0%
Show the other 4
- MVB and HACK share 0 companies0.0%
- PAVE and CLDD share 0 companies0.0%
- PAVE and HACK share 0 companies0.0%
- PAVE 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.