BUGG vs QFN vs ERTH vs MVR
BUGG, QFN, ERTH and MVR hold at least 181 companies between them. None is in every one of them, and BUGG and ERTH 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%0.65%0.35%
Fund size$20.2m$80.0m$84.0m$628.0m
Holdings302910537
1Y price return+23.1%−4.8%+0.2%+14.1%
Distribution yield2.64%2.21%0.07%2.48%
Look-through coverage100.0%98.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- QFN
- ERTH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldQFN28.7%ERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldQFN14.0%ERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldQFN13.7%ERTHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldQFN13.3%ERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldQFN10.2%ERTHnot heldMVRnot held
and 171 more companies the funds hold