MVB vs BUGG vs CLDD vs DRIV vs ASIA
MVB, BUGG, CLDD, DRIV and ASIA hold 168 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%0.67%0.67%
Fund size$279.0m$20.2m$33.0m$16.0m$1.2b
Holdings830435955
1Y price return−4.6%+23.1%+15.8%+3.1%+42.8%
Distribution yield4.53%2.64%0.00%0.84%1.79%
Look-through coverage100.0%100.0%99.9%99.8%99.8%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- CLDD
- DRIV
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldCLDDnot heldDRIVnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldCLDDnot heldDRIVnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldCLDDnot heldDRIVnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldCLDDnot heldDRIVnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldCLDDnot heldDRIVnot heldASIAnot held
and 158 more companies the funds hold