MVB vs QFN vs BUGG vs FUEL
MVB, QFN, BUGG and FUEL hold at least 90 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.47%0.57%
Fund size$279.0m$80.0m$20.2m$270.0m
Holdings8293045
1Y price return−4.6%−4.8%+23.1%+40.4%
Distribution yield4.53%2.21%2.64%4.07%
Look-through coverage100.0%98.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- BUGG
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%BUGGnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%BUGGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%BUGGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%BUGGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%BUGGnot heldFUELnot held
and 80 more companies the funds hold