MVB vs BUGG vs DRIV vs GXAI vs QFN
MVB, BUGG, DRIV, GXAI and QFN hold 187 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 XBetaSharesGlobal XBetaShares
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$16.0m$213.6m$80.0m
Holdings830598829
1Y price return−4.6%+23.1%+3.1%+15.5%−4.8%
Distribution yield4.53%2.64%0.84%4.58%2.21%
Look-through coverage100.0%100.0%99.8%99.5%98.5%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- DRIV
- GXAI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%BUGGnot heldDRIVnot heldGXAInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%BUGGnot heldDRIVnot heldGXAInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%BUGGnot heldDRIVnot heldGXAInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%BUGGnot heldDRIVnot heldGXAInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%BUGGnot heldDRIVnot heldGXAInot heldQFN10.2%
and 177 more companies the funds hold