MVR vs QFN vs BUGG vs IXJ
MVR, QFN, BUGG and IXJ hold 202 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.47%0.41%
Fund size$628.0m$80.0m$20.2m$1.4b
Holdings372930126
1Y price return+14.1%−4.8%+23.1%+4.4%
Distribution yield2.48%2.21%2.64%1.56%
Look-through coverage100.0%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- BUGG
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%BUGGnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%BUGGnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%BUGGnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%BUGGnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldQFNnot heldBUGGnot heldIXJ10.6%
and 192 more companies the funds hold