MVB vs GXAI vs BUGG vs CLDD
MVB, GXAI, BUGG and CLDD hold 142 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.47%0.67%
Fund size$279.0m$213.6m$20.2m$33.0m
Holdings8883043
1Y price return−4.6%+15.5%+23.1%+15.8%
Distribution yield4.53%4.58%2.64%0.00%
Look-through coverage100.0%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- BUGG
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldBUGGnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldBUGGnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldBUGGnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldBUGGnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldBUGGnot heldCLDDnot held
and 132 more companies the funds hold