BUGG vs QRE vs CLDD — overlap, fees and exposure compared

BUGG, QRE and CLDD hold 123 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

BUGG QRE CLDD

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.34%0.67%

Fund size$20.2m$463.0m$33.0m

Holdings305943

1Y price return+21.6%+25.5%+15.5%

Distribution yield2.64%2.23%0.00%

Look-through coverage100.0%99.4%99.9%

Return, last year

change since the start

share of each fund

BUGG
QRE
CLDD

BHP BHP GROUP LIMITEDIn 1 of 3BUGGnot heldQRE39.5%CLDDnot held
OKTA OKTA INCIn 1 of 3BUGG9.8%QREnot heldCLDDnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%QREnot heldCLDDnot held
PANW PALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%QREnot heldCLDDnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BUGGnot heldQRE7.6%CLDDnot held

and 113 more companies the funds hold

How alike they are

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See BUGG + QRE + CLDD as one portfolioEvery company, where you'd own it twice What moved BUGG this monthIts biggest gains and falls, by company