QFN vs BUGG vs DFND vs MVR vs HACK
QFN, BUGG, DFND, MVR and HACK hold 159 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46% 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%0.35%0.67%
Fund size$80.0m$20.2m$299.0m$628.0m$1.2b
Holdings2930453751
1Y price return−5.4%+21.6%−22.0%+16.5%+23.9%
Distribution yield2.21%2.64%3.87%2.48%3.16%
Look-through coverage98.5%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- DFND
- MVR
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%BUGGnot heldDFNDnot heldMVRnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%BUGGnot heldDFNDnot heldMVRnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%BUGGnot heldDFNDnot heldMVRnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%BUGGnot heldDFNDnot heldMVRnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%BUGGnot heldDFNDnot heldMVRnot heldHACKnot held
and 149 more companies the funds hold