BUGG vs DRUG vs MVR vs QFN
BUGG, DRUG, MVR and QFN hold 148 companies between them. None is in every one of them, and BUGG and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.35%0.34%
Fund size$20.2m$163.0m$628.0m$80.0m
Holdings30663729
1Y price return+21.6%+6.6%+16.5%−5.4%
Distribution yield2.64%3.91%2.48%2.21%
Look-through coverage100.0%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- BUGG
- DRUG
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldDRUGnot heldMVRnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldDRUGnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldDRUGnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldDRUGnot heldMVRnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldDRUGnot heldMVRnot heldQFN10.2%
and 138 more companies the funds hold