BUGG vs ATEC vs MVB vs QFN vs MVR
BUGG, ATEC, MVB, QFN and MVR hold 137 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.48%0.28%0.34%0.35%
Fund size$20.2m$613.6m$279.0m$80.0m$628.0m
Holdings304482937
1Y price return+23.1%+2.0%only priced since 2026-09-24−4.6%−4.8%+14.1%
Distribution yield2.64%1.97%4.53%2.21%2.48%
Look-through coverage100.0%99.7%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- ATEC
- MVB
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BUGGnot heldATECnot heldMVB19.2%QFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BUGGnot heldATECnot heldMVB20.7%QFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BUGGnot heldATECnot heldMVB20.2%QFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BUGGnot heldATECnot heldMVB20.2%QFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BUGGnot heldATECnot heldMVB17.5%QFN10.2%MVRnot held
and 127 more companies the funds hold