Compare MVB · BUGG · CLNE · CLDD · MVR
MVB, BUGG, CLNE, CLDD and MVR hold 137 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11.4% 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 | CLNE | CLDD | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.47% | 0.65% | 0.67% | 0.35% |
| Fund size | $279.0m | $20.2m | $80.0m | $33.0m | $628.0m |
| Holdings | 8 | 30 | 30 | 43 | 37 |
| 1Y price return | −4.7% | +23.1% | +3.0% | +15.1% | +15.5% |
| Distribution yield | 4.53% | 2.64% | 0.88% | 0.00% | 2.48% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldCLNEnot heldCLDDnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldCLNEnot heldCLDDnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldCLNEnot heldCLDDnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldCLNEnot heldCLDDnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldCLNEnot heldCLDDnot heldMVRnot held
- OKTAOKTA INCIn 1 of 5MVBnot heldBUGG9.8%CLNEnot heldCLDDnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldBUGG8.3%CLNEnot heldCLDDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldBUGGnot heldCLNEnot heldCLDDnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldBUGGnot heldCLNEnot heldCLDDnot heldMVR8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVBnot heldBUGG7.8%CLNEnot heldCLDDnot 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 BUGG share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and CLNE share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- BUGG and CLDD share 3 companies11.4%
- BUGG and CLNE share 0 companies0.0%
Show the other 4
- BUGG and MVR share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- CLNE and CLDD share 0 companies0.0%
- CLNE 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.