QFN vs BUGG vs DFND vs CLDD vs MVR
QFN, BUGG, DFND, CLDD and MVR hold 173 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.65%0.67%0.35%
Fund size$80.0m$20.2m$299.0m$33.0m$628.0m
Holdings2930454337
1Y price return−4.8%+23.1%−23.4%+15.8%+14.1%
Distribution yield2.21%2.64%3.87%0.00%2.48%
Look-through coverage98.5%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- DFND
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%BUGGnot heldDFNDnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%BUGGnot heldDFNDnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%BUGGnot heldDFNDnot heldCLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%BUGGnot heldDFNDnot heldCLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%BUGGnot heldDFNDnot heldCLDDnot heldMVRnot held
and 163 more companies the funds hold