VTKH vs MVB vs CLDD vs BUGG
VTKH, MVB, CLDD and BUGG hold 344 companies between them. None is in every one of them, and CLDD and BUGG are the most alike: 11% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.28%0.67%0.47%
Fund size--$279.0m$33.0m$20.2m
Holdings29884330
1Y price return+35.7%only priced since 2026-03-23−5.0%+15.5%+21.6%
Distribution yieldNot yet4.53%0.00%2.64%
Look-through coverage99.9%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- CLDD
- BUGG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVB20.7%CLDDnot heldBUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVB20.2%CLDDnot heldBUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVB20.2%CLDDnot heldBUGGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVB19.2%CLDDnot heldBUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldMVB17.5%CLDDnot heldBUGGnot held
and 334 more companies the funds hold