QFN vs BUGG vs DRUG vs MVR
QFN, BUGG, DRUG and MVR hold 148 companies between them. None is in every one of them, and QFN and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.57%0.35%
Fund size$80.0m$20.2m$163.0m$628.0m
Holdings29306637
1Y price return−4.8%+23.1%+6.5%+14.1%
Distribution yield2.21%2.64%3.91%2.48%
Look-through coverage98.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- DRUG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%BUGGnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%BUGGnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%BUGGnot heldDRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%BUGGnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%BUGGnot heldDRUGnot heldMVRnot held
and 138 more companies the funds hold