QFN vs BUGG vs ASIA vs FUEL vs MVB
QFN, BUGG, ASIA, FUEL and MVB hold at least 140 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% 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%0.57%0.28%
Fund size$80.0m$20.2m$1.2b$270.0m$279.0m
Holdings293055458
1Y price return−4.8%+23.1%+42.8%+40.4%−4.6%
Distribution yield2.21%2.64%1.79%4.07%4.53%
Look-through coverage98.5%100.0%99.8%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- ASIA
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%BUGGnot heldASIAnot heldFUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%BUGGnot heldASIAnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%BUGGnot heldASIAnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%BUGGnot heldASIAnot heldFUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%BUGGnot heldASIAnot heldFUELnot heldMVB17.5%
and 130 more companies the funds hold