Compare MVB · BUGG · CLDD · OZF · MVR
MVB, BUGG, CLDD, OZF and MVR hold 129 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | BUGG | CLDD | OZF | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.47% | 0.67% | 0.34% | 0.35% |
| Fund size | $279.0m | $20.2m | $33.0m | $46.8m | $628.0m |
| Holdings | 8 | 30 | 43 | 29 | 37 |
| 1Y price return | −5.1% | +25.6% | +16.4% | −0.2%only priced since 2026-09-25 | +17.0% |
| Distribution yield | 4.51% | 2.60% | 0.00% | Not yet | 2.49% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%BUGGnot heldCLDDnot heldOZF29.0%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%BUGGnot heldCLDDnot heldOZF13.4%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%BUGGnot heldCLDDnot heldOZF14.1%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%BUGGnot heldCLDDnot heldOZF13.8%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%BUGGnot heldCLDDnot heldOZF9.7%MVRnot held
- OKTAOKTA INCIn 1 of 5MVBnot heldBUGG9.8%CLDDnot heldOZFnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldBUGG8.3%CLDDnot heldOZFnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldBUGGnot heldCLDDnot heldOZFnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldBUGGnot heldCLDDnot heldOZFnot heldMVR8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVBnot heldBUGG7.8%CLDDnot heldOZFnot heldMVRnot 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 OZF share 7 companies71.2%
- MVB and BUGG share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- BUGG and CLDD share 3 companies11.4%
- BUGG and MVR share 0 companies0.0%
Show the other 4
- BUGG and OZF share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- CLDD and OZF share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
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.