GXAI vs BUGG vs QFN vs MVR
GXAI, BUGG, QFN and MVR hold 179 companies between them. None is in every one of them, and GXAI and BUGG are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.34%0.35%
Fund size$213.6m$20.2m$80.0m$628.0m
Holdings88302937
1Y price return+15.6%+21.6%−5.4%+16.5%
Distribution yield4.58%2.64%2.21%2.48%
Look-through coverage99.5%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- BUGG
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldBUGGnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldBUGGnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldBUGGnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldBUGGnot heldQFN13.3%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldBUGGnot heldQFN10.2%MVRnot held
and 169 more companies the funds hold