BUGG vs OZF vs MVB vs QFN vs ATEC
BUGG, OZF, MVB, QFN and ATEC hold 102 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 StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.34%0.28%0.34%0.48%
Fund size$20.2m$46.8m$279.0m$80.0m$613.6m
Holdings302982944
1Y price return+23.1%+0.1%only priced since 2026-09-25−4.6%−4.8%+2.0%only priced since 2026-09-24
Distribution yield2.64%Not yet4.53%2.21%1.97%
Look-through coverage100.0%99.8%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- BUGG
- OZF
- MVB
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5BUGGnot heldOZF29.0%MVB19.2%QFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5BUGGnot heldOZF13.4%MVB20.7%QFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5BUGGnot heldOZF14.1%MVB20.2%QFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5BUGGnot heldOZF13.8%MVB20.2%QFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5BUGGnot heldOZF9.7%MVB17.5%QFN10.2%ATECnot held
and 92 more companies the funds hold