QFN vs BUGG vs FUEL vs MVB vs MVR
QFN, BUGG, FUEL, MVB and MVR hold at least 126 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.57%0.28%0.35%
Fund size$80.0m$20.2m$270.0m$279.0m$628.0m
Holdings293045837
1Y price return−4.8%+23.1%+40.4%−4.6%+14.1%
Distribution yield2.21%2.64%4.07%4.53%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%BUGGnot heldFUELnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%BUGGnot heldFUELnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%BUGGnot heldFUELnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%BUGGnot heldFUELnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%BUGGnot heldFUELnot heldMVB17.5%MVRnot held
and 116 more companies the funds hold