MVB vs BUGG vs DFND vs CLDD vs ATEC
MVB, BUGG, DFND, CLDD and ATEC hold 159 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.65%0.67%0.48%
Fund size$279.0m$20.2m$299.0m$33.0m$613.6m
Holdings830454344
1Y price return−4.6%+23.1%−23.4%+15.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.64%3.87%0.00%1.97%
Look-through coverage100.0%100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- DFND
- CLDD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldDFNDnot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldDFNDnot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldDFNDnot heldCLDDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldDFNDnot heldCLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldDFNDnot heldCLDDnot heldATECnot held
and 149 more companies the funds hold