MVR vs MVB vs BUGG vs DFND vs QFN
MVR, MVB, BUGG, DFND and QFN hold 138 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
FundVanEckVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.47%0.65%0.34%
Fund size$628.0m$279.0m$20.2m$299.0m$80.0m
Holdings378304529
1Y price return+14.1%−4.6%+23.1%−23.4%−4.8%
Distribution yield2.48%4.53%2.64%3.87%2.21%
Look-through coverage100.0%100.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- BUGG
- DFND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%BUGGnot heldDFNDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%BUGGnot heldDFNDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%BUGGnot heldDFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%BUGGnot heldDFNDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%BUGGnot heldDFNDnot heldQFN10.2%
and 128 more companies the funds hold