BUGG vs MVB vs DFND vs QFN
BUGG, MVB, DFND and QFN hold 102 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 XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.65%0.34%
Fund size$20.2m$279.0m$299.0m$80.0m
Holdings3084529
1Y price return+21.6%−5.0%−22.0%−5.4%
Distribution yield2.64%4.53%3.87%2.21%
Look-through coverage100.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- BUGG
- MVB
- DFND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BUGGnot heldMVB19.2%DFNDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BUGGnot heldMVB20.7%DFNDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BUGGnot heldMVB20.2%DFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BUGGnot heldMVB20.2%DFNDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4BUGGnot heldMVB17.5%DFNDnot heldQFN10.2%
and 92 more companies the funds hold