BUGG vs QFN vs MVB vs ATEC
BUGG, QFN, MVB and ATEC hold 101 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.34%0.28%0.48%
Fund size$20.2m$80.0m$279.0m$613.6m
Holdings3029844
1Y price return+23.1%−4.8%−4.6%+2.0%only priced since 2026-09-24
Distribution yield2.64%2.21%4.53%1.97%
Look-through coverage100.0%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- BUGG
- QFN
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BUGGnot heldQFN28.7%MVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BUGGnot heldQFN13.3%MVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BUGGnot heldQFN14.0%MVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BUGGnot heldQFN13.7%MVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4BUGGnot heldQFN10.2%MVB17.5%ATECnot held
and 91 more companies the funds hold