QFN vs BUGG vs DFND vs MVB vs FUEL
QFN, BUGG, DFND, MVB and FUEL hold at least 134 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 XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.65%0.28%0.57%
Fund size$80.0m$20.2m$299.0m$279.0m$270.0m
Holdings293045845
1Y price return−4.8%+23.1%−23.4%−4.6%+40.4%
Distribution yield2.21%2.64%3.87%4.53%4.07%
Look-through coverage98.5%100.0%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- DFND
- MVB
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%BUGGnot heldDFNDnot heldMVB19.2%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%BUGGnot heldDFNDnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%BUGGnot heldDFNDnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%BUGGnot heldDFNDnot heldMVB20.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%BUGGnot heldDFNDnot heldMVB17.5%FUELnot held
and 124 more companies the funds hold