BUGG vs QFN vs ASIA vs MVR
BUGG, QFN, ASIA and MVR hold 144 companies between them. None is in every one of them, and BUGG and ASIA are the most alike: 0% 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%0.35%
Fund size$20.2m$80.0m$1.2b$628.0m
Holdings30295537
1Y price return+21.6%−5.4%+43.5%+16.5%
Distribution yield2.64%2.21%1.79%2.48%
Look-through coverage100.0%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- QFN
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldQFN28.7%ASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4BUGGnot heldQFNnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldQFN14.0%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldQFN13.7%ASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldQFN13.3%ASIAnot heldMVRnot held
and 134 more companies the funds hold