Compare MVB · BUGG · MNRS · GXAI · CLDD
MVB, BUGG, MNRS, GXAI and CLDD hold 198 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% 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 | MNRS | GXAI | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.47% | 0.57% | 0.57% | 0.67% |
| Fund size | $279.0m | $20.2m | $275.0m | $213.6m | $33.0m |
| Holdings | 8 | 30 | 63 | 88 | 43 |
| 1Y price return | −4.8% | +28.0% | +2.3% | +18.7% | +17.4% |
| Distribution yield | 4.51% | 2.60% | 8.11% | 4.56% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldMNRSnot heldGXAInot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldMNRSnot heldGXAInot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldMNRSnot heldGXAInot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldMNRSnot heldGXAInot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldMNRSnot heldGXAInot heldCLDDnot held
- OKTAOKTA INCIn 2 of 5MVBnot heldBUGG9.8%MNRSnot heldGXAI0.4%CLDDnot held
- NEMNEWMONT CORPIn 1 of 5MVBnot heldBUGGnot heldMNRS8.3%GXAInot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldBUGG8.3%MNRSnot heldGXAInot heldCLDDnot held
- ABXBARRICK GOLD CORPIn 1 of 5MVBnot heldBUGGnot heldMNRS8.2%GXAInot heldCLDDnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVBnot heldBUGGnot heldMNRS8.2%GXAInot heldCLDDnot 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 GXAI share 0 companies0.0%
- MVB and MNRS share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- BUGG and CLDD share 3 companies11.4%
Show the other 4
- BUGG and GXAI share 2 companies0.8%
- BUGG and MNRS share 0 companies0.0%
- MNRS and CLDD share 0 companies0.0%
- MNRS and GXAI 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.