BUGG vs OZF vs MVB vs QFN
BUGG, OZF, MVB and QFN hold 60 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.34%0.28%0.34%
Fund size$20.2m$46.8m$279.0m$80.0m
Holdings3029829
1Y price return+23.1%+0.1%only priced since 2026-09-25−4.6%−4.8%
Distribution yield2.64%Not yet4.53%2.21%
Look-through coverage100.0%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- BUGG
- OZF
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4BUGGnot heldOZF29.0%MVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4BUGGnot heldOZF13.4%MVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4BUGGnot heldOZF14.1%MVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4BUGGnot heldOZF13.8%MVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4BUGGnot heldOZF9.7%MVB17.5%QFN10.2%
and 50 more companies the funds hold