DRUG vs QFN vs BUGG vs MVR vs FTEC
DRUG, QFN, BUGG, MVR and FTEC hold at least 223 companies between them. None is in every one of them, and DRUG and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.47%0.35%0.69%
Fund size$163.0m$80.0m$20.2m$628.0m$4.3m
Holdings6629303776
1Y price return+6.5%−4.8%+23.1%+14.1%--
Distribution yield3.91%2.21%2.64%2.48%Not yet
Look-through coverage99.7%98.5%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- BUGG
- MVR
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldQFN28.7%BUGGnot heldMVRnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldQFN14.0%BUGGnot heldMVRnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldQFN13.7%BUGGnot heldMVRnot heldFTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldQFN13.3%BUGGnot heldMVRnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldQFN10.2%BUGGnot heldMVRnot heldFTECnot held
and 213 more companies the funds hold