DFND vs BUGG vs MVR vs QFN
DFND, BUGG, MVR and QFN hold 138 companies between them. None is in every one of them, and DFND and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.47%0.35%0.34%
Fund size$299.0m$20.2m$628.0m$80.0m
Holdings45303729
1Y price return−22.0%+21.6%+16.5%−5.4%
Distribution yield3.87%2.64%2.48%2.21%
Look-through coverage100.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- DFND
- BUGG
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldBUGGnot heldMVRnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldBUGGnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldBUGGnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldBUGGnot heldMVRnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldBUGGnot heldMVRnot heldQFN10.2%
and 128 more companies the funds hold