MVB vs BUGG vs ERTH vs CLDD vs ATEC
MVB, BUGG, ERTH, CLDD and ATEC hold 201 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%0.65%0.67%0.48%
Fund size$279.0m$20.2m$84.0m$33.0m$613.6m
Holdings8301054344
1Y price return−4.6%+23.1%+0.2%+15.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.64%0.07%0.00%1.97%
Look-through coverage100.0%100.0%98.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- ERTH
- CLDD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldERTHnot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldERTHnot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldERTHnot heldCLDDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldERTHnot heldCLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldERTHnot heldCLDDnot heldATECnot held
and 191 more companies the funds hold