MVB vs QFN vs BUGG vs ASIA vs FUEL
MVB, QFN, BUGG, ASIA and FUEL hold at least 140 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$270.0m
Holdings829305545
1Y price return−4.6%−4.8%+23.1%+42.8%+40.4%
Distribution yield4.53%2.21%2.64%1.79%4.07%
Look-through coverage100.0%98.5%100.0%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- BUGG
- ASIA
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%BUGGnot heldASIAnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%BUGGnot heldASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%BUGGnot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%BUGGnot heldASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%BUGGnot heldASIAnot heldFUELnot held
and 130 more companies the funds hold