CLDD vs MVB vs BUGG

CLDD
MVB
BUGG
Add an ETF to compare

CLDD, MVB and BUGG hold 72 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 MVB BUGG

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.28%0.47%

Fund size$33.0m$279.0m$20.2m

Holdings43830

1Y price return+15.8%−4.6%+23.1%

Distribution yield0.00%4.53%2.64%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

CLDD
MVB
BUGG

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLDDnot heldMVB20.7%BUGGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLDDnot heldMVB20.2%BUGGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3CLDDnot heldMVB20.2%BUGGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLDDnot heldMVB19.2%BUGGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3CLDDnot heldMVB17.5%BUGGnot held

and 62 more companies the funds hold

How alike they are

Keep going

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