BUGG vs VTKH vs CLDD vs MVB
BUGG, VTKH, CLDD and MVB hold 344 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 XVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.23%0.67%0.28%
Fund size$20.2m--$33.0m$279.0m
Holdings30298438
1Y price return+21.6%+35.7%only priced since 2026-03-23+15.5%−5.0%
Distribution yield2.64%Not yet0.00%4.53%
Look-through coverage100.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- VTKH
- CLDD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldVTKHnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldVTKHnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldVTKHnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldVTKHnot heldCLDDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldVTKHnot heldCLDDnot heldMVB17.5%
and 334 more companies the funds hold