MVB vs BUGG vs ASIA vs ATEC vs CLDD
MVB, BUGG, ASIA, ATEC and CLDD hold 164 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.67%0.48%0.67%
Fund size$279.0m$20.2m$1.2b$613.6m$33.0m
Holdings830554443
1Y price return−4.6%+23.1%+42.8%+2.0%only priced since 2026-09-24+15.8%
Distribution yield4.53%2.64%1.79%1.97%0.00%
Look-through coverage100.0%100.0%99.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- ASIA
- ATEC
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldASIAnot heldATECnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldASIAnot heldATECnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldASIAnot heldATECnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldASIAnot heldATECnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldASIAnot heldATECnot heldCLDDnot held
and 154 more companies the funds hold