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

CLDD, BUGG and MVR hold 101 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

CLDD BUGG MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.47%0.35%

Fund size$33.0m$20.2m$628.0m

Holdings433037

1Y price return+15.8%+23.1%+14.1%

Distribution yield0.00%2.64%2.48%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

CLDD
BUGG
MVR

OKTA OKTA INCIn 1 of 3CLDDnot heldBUGG9.8%MVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3CLDDnot heldBUGG8.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldBUGGnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3CLDDnot heldBUGGnot heldMVR8.0%
PANW PALO ALTO NETWORKS INCIn 1 of 3CLDDnot heldBUGG7.8%MVRnot held

and 91 more companies the funds hold

How alike they are

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