MVB

Compare MVB · BUGG · CLNE

  • MVBbase
  • BUGG
  • CLNE

MVB, BUGG and CLNE hold 66 companies between them. None is in every one of them, and MVB and BUGG are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVBBUGGCLNE
FundVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.65%
Fund size$279.0m$20.2m$80.0m
Holdings83030
1Y price return−4.0%+22.2%+5.3%
Distribution yield4.49%2.70%0.87%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%BUGGnot heldCLNEnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%BUGGnot heldCLNEnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%BUGGnot heldCLNEnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%BUGGnot heldCLNEnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%BUGGnot heldCLNEnot held
  • OKTAOKTA INCIn 1 of 3MVBnot heldBUGG9.8%CLNEnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVBnot heldBUGG8.3%CLNEnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3MVBnot heldBUGG7.8%CLNEnot held
  • FTNTFORTINET INCIn 1 of 3MVBnot heldBUGG7.5%CLNEnot held
  • BEBLOOM ENERGY CORPIn 1 of 3MVBnot heldBUGGnot heldCLNE6.0%

What each fund is in

MVB
BUGG
CLNE

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.

What MVB already gives you

overlap
  • MVB and BUGG share 0 companies0.0%
  • MVB and CLNE share 0 companies0.0%
  • BUGG and CLNE 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

most recent holdings update

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.