QFN vs BUGG vs ASIA vs CLDD vs MVR
QFN, BUGG, ASIA, CLDD and MVR hold 178 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.67%0.67%0.35%
Fund size$80.0m$20.2m$1.2b$33.0m$628.0m
Holdings2930554337
1Y price return−4.8%+23.1%+42.8%+15.8%+14.1%
Distribution yield2.21%2.64%1.79%0.00%2.48%
Look-through coverage98.5%100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- ASIA
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%BUGGnot heldASIAnot heldCLDDnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldBUGGnot heldASIA14.8%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%BUGGnot heldASIAnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%BUGGnot heldASIAnot heldCLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%BUGGnot heldASIAnot heldCLDDnot heldMVRnot held
and 168 more companies the funds hold