BUGG vs MVB vs QFN vs HACK vs MVR
BUGG, MVB, QFN, HACK and MVR hold 119 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 XVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.34%0.67%0.35%
Fund size$20.2m$279.0m$80.0m$1.2b$628.0m
Holdings308295137
1Y price return+23.1%−4.6%−4.8%+24.5%+14.1%
Distribution yield2.64%4.53%2.21%3.16%2.48%
Look-through coverage100.0%100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- MVB
- QFN
- HACK
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BUGGnot heldMVB19.2%QFN28.7%HACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BUGGnot heldMVB20.7%QFN13.3%HACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BUGGnot heldMVB20.2%QFN14.0%HACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BUGGnot heldMVB20.2%QFN13.7%HACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BUGGnot heldMVB17.5%QFN10.2%HACKnot heldMVRnot held
and 109 more companies the funds hold