MVB vs MVR vs BUGG vs QFN vs FOOD
MVB, MVR, BUGG, QFN and FOOD hold 154 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
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.47%0.34%0.57%
Fund size$279.0m$628.0m$20.2m$80.0m$77.0m
Holdings837302978
1Y price return−4.6%+14.1%+23.1%−4.8%+10.8%
Distribution yield4.53%2.48%2.64%2.21%4.95%
Look-through coverage100.0%100.0%100.0%98.5%99.6%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- BUGG
- QFN
- FOOD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldBUGGnot heldQFN28.7%FOODnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldBUGGnot heldQFN13.3%FOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldBUGGnot heldQFN14.0%FOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldBUGGnot heldQFN13.7%FOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MVRnot heldBUGGnot heldQFN10.2%FOODnot held
and 144 more companies the funds hold