Compare MVB · BUGG · CLDD
MVB, BUGG and CLDD hold 72 companies between them. None is in every one of them, and BUGG and CLDD 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Real Estate
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%BUGGnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%BUGGnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%BUGGnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%BUGGnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%BUGGnot heldCLDDnot held
- OKTAOKTA INCIn 1 of 3MVBnot heldBUGG9.8%CLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVBnot heldBUGG8.3%CLDDnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 3MVBnot heldBUGG7.8%CLDDnot held
- FTNTFORTINET INCIn 1 of 3MVBnot heldBUGG7.5%CLDDnot held
- SNOWSNOWFLAKE INCIn 1 of 3MVBnot heldBUGGnot heldCLDD7.1%
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 MVB already gives you
- MVB and BUGG share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- BUGG and CLDD share 3 companies11.4%
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.