BUGG vs ATEC vs QFN vs CLDD vs MVB
BUGG, ATEC, QFN, CLDD and MVB hold 136 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%0.48%0.34%0.67%0.28%
Fund size$20.2m$613.6m$80.0m$33.0m$279.0m
Holdings304429438
1Y price return+23.1%+2.0%only priced since 2026-09-24−4.8%+15.8%−4.6%
Distribution yield2.64%1.97%2.21%0.00%4.53%
Look-through coverage100.0%99.7%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- ATEC
- QFN
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BUGGnot heldATECnot heldQFN28.7%CLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BUGGnot heldATECnot heldQFN13.3%CLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BUGGnot heldATECnot heldQFN14.0%CLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BUGGnot heldATECnot heldQFN13.7%CLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BUGGnot heldATECnot heldQFN10.2%CLDDnot heldMVB17.5%
and 126 more companies the funds hold