BUGG vs ASIA vs QFN vs MVB
BUGG, ASIA, QFN and MVB hold 108 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.34%0.28%
Fund size$20.2m$1.2b$80.0m$279.0m
Holdings3055298
1Y price return+23.1%+42.8%−4.8%−4.6%
Distribution yield2.64%1.79%2.21%4.53%
Look-through coverage100.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- ASIA
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BUGGnot heldASIAnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BUGGnot heldASIAnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BUGGnot heldASIAnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BUGGnot heldASIAnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4BUGGnot heldASIAnot heldQFN10.2%MVB17.5%
and 98 more companies the funds hold