BUGG vs GXAI vs MVB vs QFN
BUGG, GXAI, MVB and QFN hold 143 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 XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.28%0.34%
Fund size$20.2m$213.6m$279.0m$80.0m
Holdings3088829
1Y price return+23.1%+15.5%−4.6%−4.8%
Distribution yield2.64%4.58%4.53%2.21%
Look-through coverage100.0%99.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- BUGG
- GXAI
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BUGGnot heldGXAInot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BUGGnot heldGXAInot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BUGGnot heldGXAInot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BUGGnot heldGXAInot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4BUGGnot heldGXAInot heldMVB17.5%QFN10.2%
and 133 more companies the funds hold