MVR vs BUGG vs MVB vs CLDD
MVR, BUGG, MVB and CLDD hold 108 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.28%0.67%
Fund size$628.0m$20.2m$279.0m$33.0m
Holdings3730843
1Y price return+14.1%+23.1%−4.6%+15.8%
Distribution yield2.48%2.64%4.53%0.00%
Look-through coverage100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVR
- BUGG
- MVB
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldBUGGnot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldBUGGnot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldBUGGnot heldMVB20.2%CLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldBUGGnot heldMVB19.2%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldBUGGnot heldMVB17.5%CLDDnot held
and 98 more companies the funds hold