QFN vs BUGG vs FUEL vs MVR vs MVB
QFN, BUGG, FUEL, MVR and MVB 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%0.35%0.28%
Fund size$80.0m$20.2m$270.0m$628.0m$279.0m
Holdings293045378
1Y price return−4.8%+23.1%+40.4%+14.1%−4.6%
Distribution yield2.21%2.64%4.07%2.48%4.53%
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
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%BUGGnot heldFUELnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%BUGGnot heldFUELnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%BUGGnot heldFUELnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%BUGGnot heldFUELnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%BUGGnot heldFUELnot heldMVRnot heldMVB17.5%
and 116 more companies the funds hold