Compare CLDD · ITEK · BUGG · MVR
CLDD, ITEK, BUGG and MVR hold 127 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 | ITEK | BUGG | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.47% | 0.35% |
| Fund size | $33.0m | $30.0m | $20.2m | $628.0m |
| Holdings | 43 | 38 | 30 | 37 |
| 1Y price return | +15.1% | +11.7% | +23.1% | +15.5% |
| Distribution yield | 0.00% | 7.61% | 2.64% | 2.48% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 4CLDDnot heldITEK10.7%BUGGnot heldMVRnot held
- OKTAOKTA INCIn 1 of 4CLDDnot heldITEKnot heldBUGG9.8%MVRnot held
- AAPLAPPLE INCIn 1 of 4CLDDnot heldITEK9.4%BUGGnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4CLDDnot heldITEK1.5%BUGG8.3%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4CLDDnot heldITEKnot heldBUGGnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4CLDDnot heldITEKnot heldBUGGnot heldMVR8.0%
- PANWPALO ALTO NETWORKS INCIn 2 of 4CLDDnot heldITEK1.8%BUGG7.8%MVRnot held
- FTNTFORTINET INCIn 1 of 4CLDDnot heldITEKnot heldBUGG7.5%MVRnot held
- MSFTMICROSOFT CORPIn 2 of 4CLDD1.8%ITEK7.4%BUGGnot heldMVRnot held
- SNOWSNOWFLAKE INCIn 1 of 4CLDD7.1%ITEKnot heldBUGGnot heldMVRnot 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 ITEK share 3 companies4.5%
- CLDD and MVR share 0 companies0.0%
- ITEK and BUGG share 2 companies3.2%
- BUGG and MVR share 0 companies0.0%
- ITEK and MVR 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.