BUGG vs MVB vs QFN vs MVR
BUGG, MVB, QFN and MVR hold 94 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.34%0.35%
Fund size$20.2m$279.0m$80.0m$628.0m
Holdings3082937
1Y price return+23.1%−4.6%−4.8%+14.1%
Distribution yield2.64%4.53%2.21%2.48%
Look-through coverage100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- MVB
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BUGGnot heldMVB19.2%QFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BUGGnot heldMVB20.7%QFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BUGGnot heldMVB20.2%QFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BUGGnot heldMVB20.2%QFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4BUGGnot heldMVB17.5%QFN10.2%MVRnot held
and 84 more companies the funds hold