MVB vs BUGG vs DRIV vs CLDD vs ASIA
MVB, BUGG, DRIV, CLDD and ASIA hold 168 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%0.67%0.67%
Fund size$279.0m$20.2m$16.0m$33.0m$1.2b
Holdings830594355
1Y price return−4.6%+23.1%+3.1%+15.8%+42.8%
Distribution yield4.53%2.64%0.84%0.00%1.79%
Look-through coverage100.0%100.0%99.8%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- DRIV
- CLDD
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldDRIVnot heldCLDDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldDRIVnot heldCLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldDRIVnot heldCLDDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldDRIVnot heldCLDDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldDRIVnot heldCLDDnot heldASIAnot held
and 158 more companies the funds hold