MVR vs GXAI vs BUGG vs QFN
MVR, GXAI, BUGG and QFN hold 179 companies between them. None is in every one of them, and GXAI and BUGG are the most alike: 1% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.47%0.34%
Fund size$628.0m$213.6m$20.2m$80.0m
Holdings37883029
1Y price return+14.1%+15.5%+23.1%−4.8%
Distribution yield2.48%4.58%2.64%2.21%
Look-through coverage100.0%99.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- BUGG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldGXAInot heldBUGGnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldGXAInot heldBUGGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldGXAInot heldBUGGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldGXAInot heldBUGGnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldGXAInot heldBUGGnot heldQFN10.2%
and 169 more companies the funds hold