MVB vs GXAI vs BUGG vs CLDD vs MVR
MVB, GXAI, BUGG, CLDD and MVR hold 178 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.47%0.67%0.35%
Fund size$279.0m$213.6m$20.2m$33.0m$628.0m
Holdings888304337
1Y price return−4.6%+15.5%+23.1%+15.8%+14.1%
Distribution yield4.53%4.58%2.64%0.00%2.48%
Look-through coverage100.0%99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- BUGG
- CLDD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldBUGGnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldBUGGnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldBUGGnot heldCLDDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldBUGGnot heldCLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldBUGGnot heldCLDDnot heldMVRnot held
and 168 more companies the funds hold