MVR vs QFN vs HACK vs BUGG vs DRUG
MVR, QFN, HACK, BUGG and DRUG hold 173 companies between them. None is in every one of them, and HACK and BUGG are the most alike: 46% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.47%0.57%
Fund size$628.0m$80.0m$1.2b$20.2m$163.0m
Holdings3729513066
1Y price return+14.1%−4.8%+24.5%+23.1%+6.5%
Distribution yield2.48%2.21%3.16%2.64%3.91%
Look-through coverage100.0%98.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- HACK
- BUGG
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%HACKnot heldBUGGnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%HACKnot heldBUGGnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%HACKnot heldBUGGnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%HACKnot heldBUGGnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldQFN10.2%HACKnot heldBUGGnot heldDRUGnot held
and 163 more companies the funds hold