MVB vs BUGG vs CLDD vs QFN vs DRUG
MVB, BUGG, CLDD, QFN and DRUG hold 147 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%0.34%0.57%
Fund size$279.0m$20.2m$33.0m$80.0m$163.0m
Holdings830432966
1Y price return−4.6%+23.1%+15.8%−4.8%+6.5%
Distribution yield4.53%2.64%0.00%2.21%3.91%
Look-through coverage100.0%100.0%99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- CLDD
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%BUGGnot heldCLDDnot heldQFN28.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%BUGGnot heldCLDDnot heldQFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%BUGGnot heldCLDDnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%BUGGnot heldCLDDnot heldQFN13.7%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%BUGGnot heldCLDDnot heldQFN10.2%DRUGnot held
and 137 more companies the funds hold