MVB vs BUGG vs ASIA vs HACK vs QFN
MVB, BUGG, ASIA, HACK and QFN hold 132 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%0.67%0.34%
Fund size$279.0m$20.2m$1.2b$1.2b$80.0m
Holdings830555129
1Y price return−4.6%+23.1%+42.8%+24.5%−4.8%
Distribution yield4.53%2.64%1.79%3.16%2.21%
Look-through coverage100.0%100.0%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- ASIA
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%BUGGnot heldASIAnot heldHACKnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%BUGGnot heldASIAnot heldHACKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%BUGGnot heldASIAnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%BUGGnot heldASIAnot heldHACKnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%BUGGnot heldASIAnot heldHACKnot heldQFN10.2%
and 122 more companies the funds hold