MVB vs BUGG vs CLDD vs ERTH vs ATEC
MVB, BUGG, CLDD, ERTH and ATEC hold 201 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%0.65%0.48%
Fund size$279.0m$20.2m$33.0m$84.0m$613.6m
Holdings8304310544
1Y price return−4.6%+23.1%+15.8%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.64%0.00%0.07%1.97%
Look-through coverage100.0%100.0%99.9%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- CLDD
- ERTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldCLDDnot heldERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldCLDDnot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldCLDDnot heldERTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldCLDDnot heldERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldCLDDnot heldERTHnot heldATECnot held
and 191 more companies the funds hold