QFN vs BUGG vs FUEL vs MVB vs HACK
QFN, BUGG, FUEL, MVB and HACK hold at least 115 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%0.57%0.28%0.67%
Fund size$80.0m$20.2m$270.0m$279.0m$1.2b
Holdings293045851
1Y price return−4.8%+23.1%+40.4%−4.6%+24.5%
Distribution yield2.21%2.64%4.07%4.53%3.16%
Look-through coverage98.5%100.0%96.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- FUEL
- MVB
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%BUGGnot heldFUELnot heldMVB19.2%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%BUGGnot heldFUELnot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%BUGGnot heldFUELnot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%BUGGnot heldFUELnot heldMVB20.2%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%BUGGnot heldFUELnot heldMVB17.5%HACKnot held
and 105 more companies the funds hold