MVR vs BUGG vs QFN vs ASIA
MVR, BUGG, QFN and ASIA hold 144 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.34%0.67%
Fund size$628.0m$20.2m$80.0m$1.2b
Holdings37302955
1Y price return+14.1%+23.1%−4.8%+42.8%
Distribution yield2.48%2.64%2.21%1.79%
Look-through coverage100.0%100.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- MVR
- BUGG
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldBUGGnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldBUGGnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldBUGGnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldBUGGnot heldQFN13.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldBUGGnot heldQFN13.3%ASIAnot held
and 134 more companies the funds hold