MVR vs BUGG vs MVB vs FUEL vs QFN
MVR, BUGG, MVB, FUEL and QFN hold at least 126 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
FundVanEckGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.28%0.57%0.34%
Fund size$628.0m$20.2m$279.0m$270.0m$80.0m
Holdings373084529
1Y price return+16.5%+21.6%−5.0%+41.0%−5.4%
Distribution yield2.48%2.64%4.53%4.07%2.21%
Look-through coverage100.0%100.0%100.0%96.4%98.5%
Return, last year
change since the start
share of each fund
- MVR
- BUGG
- MVB
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldBUGGnot heldMVB19.2%FUELnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldBUGGnot heldMVB20.7%FUELnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldBUGGnot heldMVB20.2%FUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldBUGGnot heldMVB20.2%FUELnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldBUGGnot heldMVB17.5%FUELnot heldQFN10.2%
and 116 more companies the funds hold