Compare CLDD · HACK · MVB · CURE · BUGG
CLDD, HACK, MVB, CURE and BUGG 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 | MVB | CURE | BUGG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.67% | 0.28% | 0.45% | 0.47% |
| Fund size | $33.0m | $1.2b | $279.0m | $39.6m | $20.2m |
| Holdings | 43 | 51 | 8 | 157 | 30 |
| 1Y price return | +15.1% | +24.6% | −4.7% | +34.8% | +23.1% |
| Distribution yield | 0.00% | 3.10% | 4.51% | 0.00% | 2.60% |
| 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 heldMVB20.7%CUREnot heldBUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLDDnot heldHACKnot heldMVB20.2%CUREnot heldBUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5CLDDnot heldHACKnot heldMVB20.2%CUREnot heldBUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLDDnot heldHACKnot heldMVB19.2%CUREnot heldBUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5CLDDnot heldHACKnot heldMVB17.5%CUREnot heldBUGGnot held
- OKTAOKTA INCIn 2 of 5CLDDnot heldHACK4.4%MVBnot heldCUREnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5CLDDnot heldHACK8.9%MVBnot heldCUREnot heldBUGG8.3%
- FTNTFORTINET INCIn 2 of 5CLDDnot heldHACK8.1%MVBnot heldCUREnot heldBUGG7.5%
- PANWPALO ALTO NETWORKS INCIn 2 of 5CLDDnot heldHACK8.0%MVBnot heldCUREnot heldBUGG7.8%
- CSCOCISCO SYSTEMS INCIn 1 of 5CLDDnot heldHACK7.6%MVBnot heldCUREnot 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 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%
- CURE and BUGG share 0 companies0.0%
Show the other 4
- HACK and CURE share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- MVB and CURE 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.