MVB vs QFN vs BUGG vs ASIA vs DRUG
MVB, QFN, BUGG, ASIA and DRUG hold 162 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
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.47%0.67%0.57%
Fund size$279.0m$80.0m$20.2m$1.2b$163.0m
Holdings829305566
1Y price return−4.6%−4.8%+23.1%+42.8%+6.5%
Distribution yield4.53%2.21%2.64%1.79%3.91%
Look-through coverage100.0%98.5%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- BUGG
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%BUGGnot heldASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%BUGGnot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%BUGGnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%BUGGnot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%BUGGnot heldASIAnot heldDRUGnot held
and 152 more companies the funds hold