BUGG vs ATEC vs QFN vs MVB vs PAVE
BUGG, ATEC, QFN, MVB and PAVE hold 201 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 XBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.48%0.34%0.28%0.47%
Fund size$20.2m$613.6m$80.0m$279.0m$26.1m
Holdings3044298100
1Y price return+23.1%+2.0%only priced since 2026-09-24−4.8%−4.6%+2.2%
Distribution yield2.64%1.97%2.21%4.53%3.26%
Look-through coverage100.0%99.7%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- ATEC
- QFN
- MVB
- PAVE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BUGGnot heldATECnot heldQFN28.7%MVB19.2%PAVEnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BUGGnot heldATECnot heldQFN13.3%MVB20.7%PAVEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BUGGnot heldATECnot heldQFN14.0%MVB20.2%PAVEnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BUGGnot heldATECnot heldQFN13.7%MVB20.2%PAVEnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BUGGnot heldATECnot heldQFN10.2%MVB17.5%PAVEnot held
and 191 more companies the funds hold