BUGG vs QFN vs ASIA vs MVB
BUGG, QFN, ASIA and MVB hold 108 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.34%0.67%0.28%
Fund size$20.2m$80.0m$1.2b$279.0m
Holdings3029558
1Y price return+21.6%−5.4%+43.5%−5.0%
Distribution yield2.64%2.21%1.82%4.52%
Look-through coverage100.0%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- QFN
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BUGGnot heldQFN28.7%ASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BUGGnot heldQFN13.3%ASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BUGGnot heldQFN14.0%ASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BUGGnot heldQFN13.7%ASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4BUGGnot heldQFN10.2%ASIAnot heldMVB17.5%
and 98 more companies the funds hold