MVB vs BUGG vs ASIA vs DRUG vs QFN
MVB, BUGG, ASIA, DRUG and QFN hold 162 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.67%0.57%0.34%
Fund size$279.0m$20.2m$1.2b$163.0m$80.0m
Holdings830556629
1Y price return−4.6%+23.1%+42.8%+6.5%−4.8%
Distribution yield4.53%2.64%1.79%3.91%2.21%
Look-through coverage100.0%100.0%99.8%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- ASIA
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%BUGGnot heldASIAnot heldDRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%BUGGnot heldASIAnot heldDRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%BUGGnot heldASIAnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%BUGGnot heldASIAnot heldDRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%BUGGnot heldASIAnot heldDRUGnot heldQFN10.2%
and 152 more companies the funds hold