MVR vs BUGG vs QFN vs FOOD
MVR, BUGG, QFN and FOOD hold 154 companies between them. None is in every one of them, and MVR and BUGG 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%0.57%
Fund size$628.0m$20.2m$80.0m$77.0m
Holdings37302978
1Y price return+14.1%+23.1%−4.8%+10.8%
Distribution yield2.48%2.64%2.21%4.95%
Look-through coverage100.0%100.0%98.5%99.6%
Return, last year
change since the start
share of each fund
- MVR
- BUGG
- QFN
- FOOD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldBUGGnot heldQFN28.7%FOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldBUGGnot heldQFN14.0%FOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldBUGGnot heldQFN13.7%FOODnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldBUGGnot heldQFN13.3%FOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldBUGGnot heldQFN10.2%FOODnot held
and 144 more companies the funds hold