MVB vs QFN vs BNKS vs BUGG
MVB, QFN, BNKS and BUGG hold at least 117 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.47%
Fund size$279.0m$80.0m$180.0m$20.2m
Holdings8297830
1Y price return−4.6%−4.8%+23.4%+23.1%
Distribution yield4.53%2.21%5.62%2.64%
Look-through coverage100.0%98.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- BNKS
- BUGG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%BNKSnot heldBUGGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%BNKSnot heldBUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%BNKSnot heldBUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%BNKSnot heldBUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%BNKSnot heldBUGGnot held
and 107 more companies the funds hold