QFN vs BUGG vs HMND vs MVB
QFN, BUGG, HMND and MVB hold 88 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.57%0.28%
Fund size$80.0m$20.2m$1.0m$279.0m
Holdings2930308
1Y price return−4.8%+23.1%−13.7%only priced since 2026-03-25−4.6%
Distribution yield2.21%2.64%Not yet4.53%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- HMND
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%BUGGnot heldHMNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%BUGGnot heldHMNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%BUGGnot heldHMNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%BUGGnot heldHMNDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%BUGGnot heldHMNDnot heldMVB17.5%
and 78 more companies the funds hold