MVB vs GXAI vs BUGG vs CLDD vs FUEL
MVB, GXAI, BUGG, CLDD and FUEL hold at least 174 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.47%0.67%0.57%
Fund size$279.0m$213.6m$20.2m$33.0m$270.0m
Holdings888304345
1Y price return−4.6%+15.5%+23.1%+15.8%+40.4%
Distribution yield4.53%4.58%2.64%0.00%4.07%
Look-through coverage100.0%99.5%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- BUGG
- CLDD
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldBUGGnot heldCLDDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldBUGGnot heldCLDDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldBUGGnot heldCLDDnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldBUGGnot heldCLDDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldBUGGnot heldCLDDnot heldFUELnot held
and 164 more companies the funds hold