MVB vs BUGG vs HMND vs QFN
MVB, BUGG, HMND and QFN hold 88 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.57%0.34%
Fund size$279.0m$20.2m$1.0m$80.0m
Holdings8303029
1Y price return−4.6%+23.1%−13.7%only priced since 2026-03-25−4.8%
Distribution yield4.53%2.64%Not yet2.21%
Look-through coverage100.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- HMND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%BUGGnot heldHMNDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%BUGGnot heldHMNDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%BUGGnot heldHMNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%BUGGnot heldHMNDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%BUGGnot heldHMNDnot heldQFN10.2%
and 78 more companies the funds hold