MVB vs BUGG vs QFN vs ERTH vs MVR
MVB, BUGG, QFN, ERTH and MVR hold at least 181 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.34%0.65%0.35%
Fund size$279.0m$20.2m$80.0m$84.0m$628.0m
Holdings8302910537
1Y price return−4.6%+23.1%−4.8%+0.2%+14.1%
Distribution yield4.53%2.64%2.21%0.07%2.48%
Look-through coverage100.0%100.0%98.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- QFN
- ERTH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%BUGGnot heldQFN28.7%ERTHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%BUGGnot heldQFN13.3%ERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%BUGGnot heldQFN14.0%ERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%BUGGnot heldQFN13.7%ERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%BUGGnot heldQFN10.2%ERTHnot heldMVRnot held
and 171 more companies the funds hold