Compare CLDD · HACK · BUGG · CURE · MVB
CLDD, HACK, BUGG, CURE and MVB hold 248 companies between them. None is in every one of them, and HACK and BUGG are the most alike: 46.0% 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 | HACK | BUGG | CURE | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.67% | 0.47% | 0.45% | 0.28% |
| Fund size | $33.0m | $1.2b | $20.2m | $39.6m | $279.0m |
| Holdings | 43 | 51 | 30 | 157 | 8 |
| 1Y price return | +15.1% | +24.6% | +23.1% | +34.8% | −4.7% |
| Distribution yield | 0.00% | 3.16% | 2.64% | 0.00% | 4.53% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLDDnot heldHACKnot heldBUGGnot heldCUREnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLDDnot heldHACKnot heldBUGGnot heldCUREnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5CLDDnot heldHACKnot heldBUGGnot heldCUREnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLDDnot heldHACKnot heldBUGGnot heldCUREnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5CLDDnot heldHACKnot heldBUGGnot heldCUREnot heldMVB17.5%
- OKTAOKTA INCIn 2 of 5CLDDnot heldHACK4.4%BUGG9.8%CUREnot heldMVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5CLDDnot heldHACK8.9%BUGG8.3%CUREnot heldMVBnot held
- FTNTFORTINET INCIn 2 of 5CLDDnot heldHACK8.1%BUGG7.5%CUREnot heldMVBnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5CLDDnot heldHACK8.0%BUGG7.8%CUREnot heldMVBnot held
- CSCOCISCO SYSTEMS INCIn 1 of 5CLDDnot heldHACK7.6%BUGGnot heldCUREnot heldMVBnot 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 HACK share 9 companies17.1%
- CLDD and BUGG share 3 companies11.4%
- CLDD and CURE share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- HACK and BUGG share 20 companies46.0%
- BUGG and CURE share 0 companies0.0%
Show the other 4
- BUGG and MVB share 0 companies0.0%
- CURE and MVB share 0 companies0.0%
- HACK and CURE share 0 companies0.0%
- HACK and MVB 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.