QFN vs BUGG vs ERTH vs HACK vs MVB
QFN, BUGG, ERTH, HACK and MVB hold at least 170 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.65%0.67%0.28%
Fund size$80.0m$20.2m$84.0m$1.2b$279.0m
Holdings2930105518
1Y price return−4.8%+23.1%+0.2%+24.5%−4.6%
Distribution yield2.21%2.64%0.07%3.16%4.53%
Look-through coverage98.5%100.0%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- ERTH
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%BUGGnot heldERTHnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%BUGGnot heldERTHnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%BUGGnot heldERTHnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%BUGGnot heldERTHnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%BUGGnot heldERTHnot heldHACKnot heldMVB17.5%
and 160 more companies the funds hold