MVB vs BUGG vs CLDD vs QRE vs ASIA
MVB, BUGG, CLDD, QRE and ASIA hold 179 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%0.34%0.67%
Fund size$279.0m$20.2m$33.0m$463.0m$1.2b
Holdings830435955
1Y price return−4.6%+23.1%+15.8%+23.1%+42.8%
Distribution yield4.53%2.64%0.00%2.23%1.79%
Look-through coverage100.0%100.0%99.9%99.4%99.8%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- CLDD
- QRE
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldBUGGnot heldCLDDnot heldQRE39.5%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldCLDDnot heldQREnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldCLDDnot heldQREnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldCLDDnot heldQREnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldCLDDnot heldQREnot heldASIAnot held
and 169 more companies the funds hold