MVR vs QFN vs BUGG vs DRUG
MVR, QFN, BUGG and DRUG hold 148 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.47%0.57%
Fund size$628.0m$80.0m$20.2m$163.0m
Holdings37293066
1Y price return+14.1%−4.8%+23.1%+6.5%
Distribution yield2.48%2.21%2.64%3.91%
Look-through coverage100.0%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- BUGG
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%BUGGnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%BUGGnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%BUGGnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%BUGGnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQFN10.2%BUGGnot heldDRUGnot held
and 138 more companies the funds hold