MVB vs BUGG vs URNM vs MVR vs QFN
MVB, BUGG, URNM, MVR and QFN hold at least 132 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.69%0.35%0.34%
Fund size$279.0m$20.2m$368.0m$628.0m$80.0m
Holdings830483729
1Y price return−4.6%+23.1%−21.4%+14.1%−4.8%
Distribution yield4.53%2.64%2.65%2.48%2.21%
Look-through coverage100.0%100.0%84.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- URNM
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%BUGGnot heldURNMnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%BUGGnot heldURNMnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%BUGGnot heldURNMnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%BUGGnot heldURNMnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%BUGGnot heldURNMnot heldMVRnot heldQFN10.2%
and 122 more companies the funds hold