Compare MVB · BUGG · CLDD · MVR · QRE
MVB, BUGG, CLDD, MVR and QRE hold 136 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59.0% 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
| MVB | BUGG | CLDD | MVR | QRE | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.47% | 0.67% | 0.35% | 0.34% |
| Fund size | $279.0m | $20.2m | $33.0m | $628.0m | $463.0m |
| Holdings | 8 | 30 | 43 | 37 | 59 |
| 1Y price return | −4.7% | +23.1% | +15.1% | +15.5% | +23.2% |
| Distribution yield | 4.51% | 2.60% | 0.00% | 2.49% | 2.21% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Energy
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVBnot heldBUGGnot heldCLDDnot heldMVR8.0%QRE39.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldCLDDnot heldMVRnot heldQREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldCLDDnot heldMVRnot heldQREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldCLDDnot heldMVRnot heldQREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldCLDDnot heldMVRnot heldQREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldCLDDnot heldMVRnot heldQREnot held
- OKTAOKTA INCIn 1 of 5MVBnot heldBUGG9.8%CLDDnot heldMVRnot heldQREnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldBUGG8.3%CLDDnot heldMVRnot heldQREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVBnot heldBUGGnot heldCLDDnot heldMVR8.1%QRE7.6%
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVBnot heldBUGG7.8%CLDDnot heldMVRnot heldQREnot held
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%
- MVB and MVR share 0 companies0.0%
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and CLDD share 3 companies11.4%
Show the other 4
- BUGG and MVR share 0 companies0.0%
- BUGG and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and MVR share 0 companies0.0%
- CLDD and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.