QFN vs BUGG vs CLDD vs MVB vs DRUG
QFN, BUGG, CLDD, MVB and DRUG hold 147 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.67%0.28%0.57%
Fund size$80.0m$20.2m$33.0m$279.0m$163.0m
Holdings293043866
1Y price return−4.8%+23.1%+15.8%−4.6%+6.5%
Distribution yield2.21%2.64%0.00%4.53%3.91%
Look-through coverage98.5%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- CLDD
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%BUGGnot heldCLDDnot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%BUGGnot heldCLDDnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%BUGGnot heldCLDDnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%BUGGnot heldCLDDnot heldMVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%BUGGnot heldCLDDnot heldMVB17.5%DRUGnot held
and 137 more companies the funds hold