MVB vs BUGG vs MVR vs CLNE vs QFN
MVB, BUGG, MVR, CLNE and QFN hold 123 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 XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.35%0.65%0.34%
Fund size$279.0m$20.2m$628.0m$80.0m$80.0m
Holdings830373029
1Y price return−5.0%+21.6%+16.5%+2.0%−5.4%
Distribution yield4.53%2.64%2.48%0.88%2.21%
Look-through coverage100.0%100.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- MVR
- CLNE
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%BUGGnot heldMVRnot heldCLNEnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%BUGGnot heldMVRnot heldCLNEnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%BUGGnot heldMVRnot heldCLNEnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%BUGGnot heldMVRnot heldCLNEnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%BUGGnot heldMVRnot heldCLNEnot heldQFN10.2%
and 113 more companies the funds hold