QFN vs BUGG vs FUEL vs ASIA vs MVB
QFN, BUGG, FUEL, ASIA and MVB hold at least 140 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%0.57%0.67%0.28%
Fund size$80.0m$20.2m$270.0m$1.2b$279.0m
Holdings293045558
1Y price return−4.8%+23.1%+40.4%+42.8%−4.6%
Distribution yield2.21%2.64%4.07%1.79%4.53%
Look-through coverage98.5%100.0%96.4%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- FUEL
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%BUGGnot heldFUELnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%BUGGnot heldFUELnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%BUGGnot heldFUELnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%BUGGnot heldFUELnot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%BUGGnot heldFUELnot heldASIAnot heldMVB17.5%
and 130 more companies the funds hold