QFN vs BUGG vs MVB vs CLDD vs DRUG
QFN, BUGG, MVB, CLDD and DRUG hold 147 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.28%0.67%0.57%
Fund size$80.0m$20.2m$279.0m$33.0m$163.0m
Holdings293084366
1Y price return−4.8%+23.1%−4.6%+15.8%+6.5%
Distribution yield2.21%2.64%4.53%0.00%3.91%
Look-through coverage98.5%100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- MVB
- CLDD
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%BUGGnot heldMVB19.2%CLDDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%BUGGnot heldMVB20.7%CLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%BUGGnot heldMVB20.2%CLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%BUGGnot heldMVB20.2%CLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%BUGGnot heldMVB17.5%CLDDnot heldDRUGnot held
and 137 more companies the funds hold