BUGG vs VTKH vs MVB vs CLDD
BUGG, VTKH, MVB and CLDD 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 XVanguardVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.23%0.28%0.67%
Fund size$20.2m--$279.0m$33.0m
Holdings30298843
1Y price return+23.1%+35.7%only priced since 2026-03-23−4.6%+15.8%
Distribution yield2.64%Not yet4.53%0.00%
Look-through coverage100.0%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- VTKH
- MVB
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldVTKHnot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldVTKHnot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldVTKHnot heldMVB20.2%CLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldVTKHnot heldMVB19.2%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldVTKHnot heldMVB17.5%CLDDnot held
and 334 more companies the funds hold