CLDD vs BUGG vs MVB vs ASIA vs FHNG
CLDD, BUGG, MVB, ASIA and FHNG hold 128 companies between them. None is in every one of them, and CLDD and BUGG are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.28%0.67%0.38%
Fund size$33.0m$20.2m$279.0m$1.2b$134.0m
Holdings433085510
1Y price return+15.8%+23.1%−4.6%+42.8%+7.3%
Distribution yield0.00%2.64%4.53%1.79%8.94%
Look-through coverage99.9%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- BUGG
- MVB
- ASIA
- FHNG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLDDnot heldBUGGnot heldMVB20.7%ASIAnot heldFHNGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLDDnot heldBUGGnot heldMVB20.2%ASIAnot heldFHNGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5CLDDnot heldBUGGnot heldMVB20.2%ASIAnot heldFHNGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLDDnot heldBUGGnot heldMVB19.2%ASIAnot heldFHNGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5CLDDnot heldBUGGnot heldMVB17.5%ASIAnot heldFHNGnot held
and 118 more companies the funds hold