MVB vs BUGG vs CLDD vs ERTH vs DRUG
MVB, BUGG, CLDD, ERTH and DRUG hold 212 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%0.57%
Fund size$279.0m$20.2m$33.0m$84.0m$163.0m
Holdings8304310566
1Y price return−5.0%+21.6%+15.5%+0.2%+6.6%
Distribution yield4.53%2.64%0.00%0.07%3.91%
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
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldCLDDnot heldERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldCLDDnot heldERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldCLDDnot heldERTHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldCLDDnot heldERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldCLDDnot heldERTHnot heldDRUGnot held
and 202 more companies the funds hold