MVB vs BUGG vs HACK vs CLDD vs QFN
MVB, BUGG, HACK, CLDD and QFN hold 112 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$33.0m$80.0m
Holdings830514329
1Y price return−4.6%+23.1%+24.5%+15.8%−4.8%
Distribution yield4.53%2.64%3.16%0.00%2.21%
Look-through coverage100.0%100.0%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- HACK
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%BUGGnot heldHACKnot heldCLDDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%BUGGnot heldHACKnot heldCLDDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%BUGGnot heldHACKnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%BUGGnot heldHACKnot heldCLDDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%BUGGnot heldHACKnot heldCLDDnot heldQFN10.2%
and 102 more companies the funds hold