MVR vs BUGG vs QFN vs DRUG vs MVB
MVR, BUGG, QFN, DRUG and MVB hold 148 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.34%0.57%0.28%
Fund size$628.0m$20.2m$80.0m$163.0m$279.0m
Holdings373029668
1Y price return+14.1%+23.1%−4.8%+6.5%−4.6%
Distribution yield2.48%2.64%2.21%3.91%4.53%
Look-through coverage100.0%100.0%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- BUGG
- QFN
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldBUGGnot heldQFN28.7%DRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldBUGGnot heldQFN13.3%DRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldBUGGnot heldQFN14.0%DRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldBUGGnot heldQFN13.7%DRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldBUGGnot heldQFN10.2%DRUGnot heldMVB17.5%
and 138 more companies the funds hold