BUGG vs ASIA vs MVB vs QFN vs ATEC
BUGG, ASIA, MVB, QFN and ATEC hold 151 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.28%0.34%0.48%
Fund size$20.2m$1.2b$279.0m$80.0m$613.6m
Holdings305582944
1Y price return+21.6%+43.5%−5.0%−5.4%+2.0%only priced since 2026-09-24
Distribution yield2.64%1.79%4.53%2.21%1.97%
Look-through coverage100.0%99.8%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- BUGG
- ASIA
- MVB
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BUGGnot heldASIAnot heldMVB19.2%QFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BUGGnot heldASIAnot heldMVB20.7%QFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BUGGnot heldASIAnot heldMVB20.2%QFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BUGGnot heldASIAnot heldMVB20.2%QFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BUGGnot heldASIAnot heldMVB17.5%QFN10.2%ATECnot held
and 141 more companies the funds hold