MVB vs BUGG vs QFN vs CLDD vs QRE
MVB, BUGG, QFN, CLDD and QRE hold 151 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%0.34%0.67%0.34%
Fund size$279.0m$20.2m$80.0m$33.0m$463.0m
Holdings830294359
1Y price return−4.6%+23.1%−4.8%+15.8%+23.1%
Distribution yield4.53%2.64%2.21%0.00%2.23%
Look-through coverage100.0%100.0%98.5%99.9%99.4%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- QFN
- CLDD
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldBUGGnot heldQFNnot heldCLDDnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%BUGGnot heldQFN28.7%CLDDnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%BUGGnot heldQFN13.3%CLDDnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%BUGGnot heldQFN14.0%CLDDnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%BUGGnot heldQFN13.7%CLDDnot heldQREnot held
and 141 more companies the funds hold