MVR vs BUGG vs ASIA vs QFN vs DRUG
MVR, BUGG, ASIA, QFN and DRUG hold 198 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.67%0.34%0.57%
Fund size$628.0m$20.2m$1.2b$80.0m$163.0m
Holdings3730552966
1Y price return+14.1%+23.1%+42.8%−4.8%+6.5%
Distribution yield2.48%2.64%1.79%2.21%3.91%
Look-through coverage100.0%100.0%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- BUGG
- ASIA
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldBUGGnot heldASIAnot heldQFN28.7%DRUGnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldBUGGnot heldASIA14.8%QFNnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldBUGGnot heldASIAnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldBUGGnot heldASIAnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldBUGGnot heldASIAnot heldQFN13.3%DRUGnot held
and 188 more companies the funds hold