MVB vs BUGG vs ATEC vs ASIA vs CLDD
MVB, BUGG, ATEC, ASIA 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%0.48%0.67%0.67%
Fund size$279.0m$20.2m$613.6m$1.2b$33.0m
Holdings830445543
1Y price return−4.6%+23.1%+2.0%only priced since 2026-09-24+42.8%+15.8%
Distribution yield4.53%2.64%1.97%1.79%0.00%
Look-through coverage100.0%100.0%99.7%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- ATEC
- ASIA
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldATECnot heldASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldATECnot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldATECnot heldASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldATECnot heldASIAnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldATECnot heldASIAnot heldCLDDnot held
and 154 more companies the funds hold