QFN vs BUGG vs ERTH vs MVR
QFN, BUGG, ERTH and MVR hold at least 181 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%0.65%0.35%
Fund size$80.0m$20.2m$84.0m$628.0m
Holdings293010537
1Y price return−4.8%+23.1%+0.2%+14.1%
Distribution yield2.21%2.64%0.07%2.48%
Look-through coverage98.5%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- ERTH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%BUGGnot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%BUGGnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%BUGGnot heldERTHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%BUGGnot heldERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%BUGGnot heldERTHnot heldMVRnot held
and 171 more companies the funds hold