MVB vs QFN vs BUGG vs ASIA vs MVR
MVB, QFN, BUGG, ASIA and MVR hold 144 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.47%0.67%0.35%
Fund size$279.0m$80.0m$20.2m$1.2b$628.0m
Holdings829305537
1Y price return−5.0%−5.4%+21.6%+43.5%+16.5%
Distribution yield4.53%2.21%2.64%1.79%2.48%
Look-through coverage100.0%98.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- BUGG
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%BUGGnot heldASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%BUGGnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%BUGGnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%BUGGnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%BUGGnot heldASIAnot heldMVRnot held
and 134 more companies the funds hold