BUGG vs ASIA vs QFN vs DRUG vs MVB
BUGG, ASIA, QFN, DRUG and MVB hold 162 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.34%0.57%0.28%
Fund size$20.2m$1.2b$80.0m$163.0m$279.0m
Holdings305529668
1Y price return+21.6%+43.5%−5.4%+6.6%−5.0%
Distribution yield2.64%1.79%2.21%3.91%4.53%
Look-through coverage100.0%99.8%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- ASIA
- QFN
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BUGGnot heldASIAnot heldQFN28.7%DRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BUGGnot heldASIAnot heldQFN13.3%DRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BUGGnot heldASIAnot heldQFN14.0%DRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BUGGnot heldASIAnot heldQFN13.7%DRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BUGGnot heldASIAnot heldQFN10.2%DRUGnot heldMVB17.5%
and 152 more companies the funds hold