BUGG vs ASIA vs QFN vs MVR
BUGG, ASIA, QFN and MVR 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.34%0.35%
Fund size$20.2m$1.2b$80.0m$628.0m
Holdings30552937
1Y price return+23.1%+42.8%−4.8%+14.1%
Distribution yield2.64%1.79%2.21%2.48%
Look-through coverage100.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- ASIA
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldASIAnot heldQFN28.7%MVRnot held
- 000660 SK HYNIX INCIn 1 of 4BUGGnot heldASIA14.8%QFNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldASIAnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldASIAnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldASIAnot heldQFN13.3%MVRnot held
and 134 more companies the funds hold