BUGG vs VTKH vs MVB vs TECH vs CLDD
BUGG, VTKH, MVB, TECH and CLDD hold 359 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.
Side by side
FundGlobal XVanguardVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.23%0.28%0.45%0.67%
Fund size$20.2m--$279.0m$287.4m$33.0m
Holdings3029884243
1Y price return+21.6%+35.7%only priced since 2026-03-23−5.0%+18.2%+15.5%
Distribution yield2.64%Not yet4.53%3.00%0.00%
Look-through coverage100.0%99.9%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- VTKH
- MVB
- TECH
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldVTKHnot heldMVB20.7%TECHnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldVTKHnot heldMVB20.2%TECHnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldVTKHnot heldMVB20.2%TECHnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldVTKHnot heldMVB19.2%TECHnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldVTKHnot heldMVB17.5%TECHnot heldCLDDnot held
and 349 more companies the funds hold