BUGG vs MVB vs QFN vs MVR vs HACK
BUGG, MVB, QFN, MVR and HACK 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 XVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.34%0.35%0.67%
Fund size$20.2m$279.0m$80.0m$628.0m$1.2b
Holdings308293751
1Y price return+23.1%−4.6%−4.8%+14.1%+24.5%
Distribution yield2.64%4.53%2.21%2.48%3.16%
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
- MVR
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BUGGnot heldMVB19.2%QFN28.7%MVRnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BUGGnot heldMVB20.7%QFN13.3%MVRnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BUGGnot heldMVB20.2%QFN14.0%MVRnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BUGGnot heldMVB20.2%QFN13.7%MVRnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BUGGnot heldMVB17.5%QFN10.2%MVRnot heldHACKnot held
and 109 more companies the funds hold