Compare MVB · BUGG · CLNE · DFND
MVB, BUGG, CLNE and DFND hold 110 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | BUGG | CLNE | DFND | |
|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.47% | 0.65% | 0.65% |
| Fund size | $279.0m | $20.2m | $80.0m | $299.0m |
| Holdings | 8 | 30 | 30 | 45 |
| 1Y price return | −5.1% | +25.6% | +3.4% | −23.7% |
| Distribution yield | 4.51% | 2.60% | 0.87% | 3.77% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Utilities
- Energy
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%BUGGnot heldCLNEnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%BUGGnot heldCLNEnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%BUGGnot heldCLNEnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%BUGGnot heldCLNEnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%BUGGnot heldCLNEnot heldDFNDnot held
- OKTAOKTA INCIn 1 of 4MVBnot heldBUGG9.8%CLNEnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVBnot heldBUGGnot heldCLNEnot heldDFND9.0%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVBnot heldBUGG8.3%CLNEnot heldDFNDnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4MVBnot heldBUGG7.8%CLNEnot heldDFNDnot held
- RTXRTXIn 1 of 4MVBnot heldBUGGnot heldCLNEnot heldDFND7.7%
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.
What MVB already gives you
- MVB and BUGG share 0 companies0.0%
- MVB and CLNE share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- BUGG and CLNE share 0 companies0.0%
- BUGG and DFND share 0 companies0.0%
- CLNE and DFND 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.