MVB vs CLNE vs QFN vs BUGG
MVB, CLNE, QFN and BUGG hold 87 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
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%0.47%
Fund size$279.0m$80.0m$80.0m$20.2m
Holdings8302930
1Y price return−4.6%+3.0%−4.8%+23.1%
Distribution yield4.53%0.88%2.21%2.64%
Look-through coverage100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- QFN
- BUGG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%CLNEnot heldQFN28.7%BUGGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%CLNEnot heldQFN13.3%BUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%CLNEnot heldQFN14.0%BUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%CLNEnot heldQFN13.7%BUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%CLNEnot heldQFN10.2%BUGGnot held
and 77 more companies the funds hold