QFN vs BUGG vs ERTH vs MVB vs ATEC
QFN, BUGG, ERTH, MVB and ATEC hold at least 188 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.65%0.28%0.48%
Fund size$80.0m$20.2m$84.0m$279.0m$613.6m
Holdings2930105844
1Y price return−4.8%+23.1%+0.2%−4.6%+2.0%only priced since 2026-09-24
Distribution yield2.21%2.64%0.07%4.53%1.97%
Look-through coverage98.5%100.0%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- ERTH
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%BUGGnot heldERTHnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%BUGGnot heldERTHnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%BUGGnot heldERTHnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%BUGGnot heldERTHnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%BUGGnot heldERTHnot heldMVB17.5%ATECnot held
and 178 more companies the funds hold