Compare CLDD · CURE · MVB · BUGG
CLDD, CURE, MVB and BUGG hold 229 companies between them. None is in every one of them, and CLDD and BUGG are the most alike: 11.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CLDD | CURE | MVB | BUGG | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.28% | 0.47% |
| Fund size | $33.0m | $39.6m | $279.0m | $20.2m |
| Holdings | 43 | 157 | 8 | 30 |
| 1Y price return | +15.1% | +34.8% | −4.7% | +23.1% |
| Distribution yield | 0.00% | 0.00% | 4.53% | 2.64% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Real Estate
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldCUREnot heldMVB20.7%BUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldCUREnot heldMVB20.2%BUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldCUREnot heldMVB20.2%BUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldCUREnot heldMVB19.2%BUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldCUREnot heldMVB17.5%BUGGnot held
- OKTAOKTA INCIn 1 of 4CLDDnot heldCUREnot heldMVBnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4CLDDnot heldCUREnot heldMVBnot heldBUGG8.3%
- PANWPALO ALTO NETWORKS INCIn 1 of 4CLDDnot heldCUREnot heldMVBnot heldBUGG7.8%
- FTNTFORTINET INCIn 1 of 4CLDDnot heldCUREnot heldMVBnot heldBUGG7.5%
- SNOWSNOWFLAKE INCIn 1 of 4CLDD7.1%CUREnot heldMVBnot heldBUGGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CLDD already gives you
- CLDD and BUGG share 3 companies11.4%
- CLDD and CURE share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- CURE and BUGG share 0 companies0.0%
- CURE and MVB share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.