BUGG vs QFN vs FOOD vs MVB
BUGG, QFN, FOOD and MVB hold 118 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%0.57%0.28%
Fund size$20.2m$80.0m$77.0m$279.0m
Holdings3029788
1Y price return+21.6%−5.4%+11.5%−5.0%
Distribution yield2.64%2.21%4.95%4.53%
Look-through coverage100.0%98.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- QFN
- FOOD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BUGGnot heldQFN28.7%FOODnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BUGGnot heldQFN13.3%FOODnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BUGGnot heldQFN14.0%FOODnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BUGGnot heldQFN13.7%FOODnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4BUGGnot heldQFN10.2%FOODnot heldMVB17.5%
and 108 more companies the funds hold