MVB vs BUGG vs ERTH vs QFN vs DRUG
MVB, BUGG, ERTH, QFN and DRUG hold at least 199 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%0.65%0.34%0.57%
Fund size$279.0m$20.2m$84.0m$80.0m$163.0m
Holdings8301052966
1Y price return−4.6%+23.1%+0.2%−4.8%+6.5%
Distribution yield4.53%2.64%0.07%2.21%3.91%
Look-through coverage100.0%100.0%98.6%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- ERTH
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%BUGGnot heldERTHnot heldQFN28.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%BUGGnot heldERTHnot heldQFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%BUGGnot heldERTHnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%BUGGnot heldERTHnot heldQFN13.7%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%BUGGnot heldERTHnot heldQFN10.2%DRUGnot held
and 189 more companies the funds hold