BUGG vs QFN vs PAVE vs MVB
BUGG, QFN, PAVE and MVB 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.34%0.47%0.28%
Fund size$20.2m$80.0m$26.1m$279.0m
Holdings30291008
1Y price return+23.1%−4.8%+2.2%−4.6%
Distribution yield2.64%2.21%3.26%4.53%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- QFN
- PAVE
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BUGGnot heldQFN28.7%PAVEnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BUGGnot heldQFN13.3%PAVEnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BUGGnot heldQFN14.0%PAVEnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BUGGnot heldQFN13.7%PAVEnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4BUGGnot heldQFN10.2%PAVEnot heldMVB17.5%
and 148 more companies the funds hold