MVR vs BUGG vs GXAI vs CLDD vs QFN
MVR, BUGG, GXAI, CLDD and QFN hold 199 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.57%0.67%0.34%
Fund size$628.0m$20.2m$213.6m$33.0m$80.0m
Holdings3730884329
1Y price return+16.5%+21.6%+15.6%+15.5%−5.4%
Distribution yield2.48%2.64%4.58%0.00%2.21%
Look-through coverage100.0%100.0%99.5%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- BUGG
- GXAI
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldBUGGnot heldGXAInot heldCLDDnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldBUGGnot heldGXAInot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldBUGGnot heldGXAInot heldCLDDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldBUGGnot heldGXAInot heldCLDDnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldBUGGnot heldGXAInot heldCLDDnot heldQFN10.2%
and 189 more companies the funds hold