BUGG vs OZF vs QFN vs MVB vs CLDD
BUGG, OZF, QFN, MVB and CLDD hold 95 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 StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.34%0.34%0.28%0.67%
Fund size$20.2m$46.8m$80.0m$279.0m$33.0m
Holdings302929843
1Y price return+23.1%+0.1%only priced since 2026-09-25−4.8%−4.6%+15.8%
Distribution yield2.64%Not yet2.21%4.53%0.00%
Look-through coverage100.0%99.8%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- OZF
- QFN
- MVB
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5BUGGnot heldOZF29.0%QFN28.7%MVB19.2%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5BUGGnot heldOZF13.4%QFN13.3%MVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5BUGGnot heldOZF14.1%QFN14.0%MVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5BUGGnot heldOZF13.8%QFN13.7%MVB20.2%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5BUGGnot heldOZF9.7%QFN10.2%MVB17.5%CLDDnot held
and 85 more companies the funds hold