QFN vs BUGG vs CLDD vs MVB vs MVR
QFN, BUGG, CLDD, MVB and MVR hold 129 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.67%0.28%0.35%
Fund size$80.0m$20.2m$33.0m$279.0m$628.0m
Holdings293043837
1Y price return−4.8%+23.1%+15.8%−4.6%+14.1%
Distribution yield2.21%2.64%0.00%4.53%2.48%
Look-through coverage98.5%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- CLDD
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%BUGGnot heldCLDDnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%BUGGnot heldCLDDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%BUGGnot heldCLDDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%BUGGnot heldCLDDnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%BUGGnot heldCLDDnot heldMVB17.5%MVRnot held
and 119 more companies the funds hold