BUGG vs ASIA vs MVR vs QFN
BUGG, ASIA, MVR and QFN hold 144 companies between them. None is in every one of them, and BUGG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.35%0.34%
Fund size$20.2m$1.2b$628.0m$80.0m
Holdings30553729
1Y price return+23.1%+42.8%+14.1%−4.8%
Distribution yield2.64%1.79%2.48%2.21%
Look-through coverage100.0%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- BUGG
- ASIA
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldASIAnot heldMVRnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4BUGGnot heldASIA14.8%MVRnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldASIAnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldASIAnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldASIAnot heldMVRnot heldQFN13.3%
and 134 more companies the funds hold