BUGG vs QFN vs MVB vs PAVE
BUGG, QFN, MVB and PAVE hold 158 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%0.47%
Fund size$20.2m$80.0m$279.0m$26.1m
Holdings30298100
1Y price return+23.1%−4.8%−4.6%+2.2%
Distribution yield2.64%2.21%4.53%3.26%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- QFN
- MVB
- PAVE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BUGGnot heldQFN28.7%MVB19.2%PAVEnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BUGGnot heldQFN13.3%MVB20.7%PAVEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BUGGnot heldQFN14.0%MVB20.2%PAVEnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BUGGnot heldQFN13.7%MVB20.2%PAVEnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4BUGGnot heldQFN10.2%MVB17.5%PAVEnot held
and 148 more companies the funds hold