QFN vs BUGG vs CLDD vs MVB vs FUEL
QFN, BUGG, CLDD, MVB and FUEL hold at least 125 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$270.0m
Holdings293043845
1Y price return−4.8%+23.1%+15.8%−4.6%+40.4%
Distribution yield2.21%2.64%0.00%4.53%4.07%
Look-through coverage98.5%100.0%99.9%100.0%96.4%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- CLDD
- MVB
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%BUGGnot heldCLDDnot heldMVB19.2%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%BUGGnot heldCLDDnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%BUGGnot heldCLDDnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%BUGGnot heldCLDDnot heldMVB20.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%BUGGnot heldCLDDnot heldMVB17.5%FUELnot held
and 115 more companies the funds hold