QFN vs BUGG vs MVB vs CLDD vs FUEL
QFN, BUGG, MVB, CLDD and FUEL hold at least 125 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$270.0m
Holdings293084345
1Y price return−4.8%+23.1%−4.6%+15.8%+40.4%
Distribution yield2.21%2.64%4.53%0.00%4.07%
Look-through coverage98.5%100.0%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- MVB
- CLDD
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%BUGGnot heldMVB19.2%CLDDnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%BUGGnot heldMVB20.7%CLDDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%BUGGnot heldMVB20.2%CLDDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%BUGGnot heldMVB20.2%CLDDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%BUGGnot heldMVB17.5%CLDDnot heldFUELnot held
and 115 more companies the funds hold