BUGG vs QFN vs MVB vs DRGN
BUGG, QFN, MVB and DRGN hold 78 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 XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.34%0.28%0.45%
Fund size$20.2m$80.0m$279.0m$76.0m
Holdings3029820
1Y price return+23.1%−4.8%−4.6%−28.8%
Distribution yield2.64%2.21%4.53%6.82%one payment in the year
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- QFN
- MVB
- DRGN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BUGGnot heldQFN28.7%MVB19.2%DRGNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BUGGnot heldQFN13.3%MVB20.7%DRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BUGGnot heldQFN14.0%MVB20.2%DRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BUGGnot heldQFN13.7%MVB20.2%DRGNnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4BUGGnot heldQFN10.2%MVB17.5%DRGNnot held
and 68 more companies the funds hold