BUGG vs ASIA vs QFN vs MVB vs ATEC
BUGG, ASIA, QFN, MVB and ATEC hold 151 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 XBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.34%0.28%0.48%
Fund size$20.2m$1.2b$80.0m$279.0m$613.6m
Holdings305529844
1Y price return+21.6%+43.5%−5.4%−5.0%+2.0%only priced since 2026-09-24
Distribution yield2.64%1.79%2.21%4.53%1.97%
Look-through coverage100.0%99.8%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- BUGG
- ASIA
- QFN
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BUGGnot heldASIAnot heldQFN28.7%MVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BUGGnot heldASIAnot heldQFN13.3%MVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BUGGnot heldASIAnot heldQFN14.0%MVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BUGGnot heldASIAnot heldQFN13.7%MVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BUGGnot heldASIAnot heldQFN10.2%MVB17.5%ATECnot held
and 141 more companies the funds hold