BUGG vs GXAI vs MVB vs QFN vs CLDD
BUGG, GXAI, MVB, QFN and CLDD hold 163 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.28%0.34%0.67%
Fund size$20.2m$213.6m$279.0m$80.0m$33.0m
Holdings308882943
1Y price return+23.1%+15.5%−4.6%−4.8%+15.8%
Distribution yield2.64%4.58%4.53%2.21%0.00%
Look-through coverage100.0%99.5%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- GXAI
- MVB
- QFN
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BUGGnot heldGXAInot heldMVB19.2%QFN28.7%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BUGGnot heldGXAInot heldMVB20.7%QFN13.3%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BUGGnot heldGXAInot heldMVB20.2%QFN14.0%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BUGGnot heldGXAInot heldMVB20.2%QFN13.7%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BUGGnot heldGXAInot heldMVB17.5%QFN10.2%CLDDnot held
and 153 more companies the funds hold