MVR vs BUGG vs CLDD vs HACK vs QFN
MVR, BUGG, CLDD, HACK and QFN hold 148 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46% 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%0.67%0.34%
Fund size$628.0m$20.2m$33.0m$1.2b$80.0m
Holdings3730435129
1Y price return+14.1%+23.1%+15.8%+24.5%−4.8%
Distribution yield2.48%2.64%0.00%3.16%2.21%
Look-through coverage100.0%100.0%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- BUGG
- CLDD
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldBUGGnot heldCLDDnot heldHACKnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldBUGGnot heldCLDDnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldBUGGnot heldCLDDnot heldHACKnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldBUGGnot heldCLDDnot heldHACKnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldBUGGnot heldCLDDnot heldHACKnot heldQFN10.2%
and 138 more companies the funds hold