QFN vs BUGG vs MVB vs CLDD vs MVR
QFN, BUGG, MVB, CLDD and MVR hold 129 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.28%0.67%0.35%
Fund size$80.0m$20.2m$279.0m$33.0m$628.0m
Holdings293084337
1Y price return−4.8%+23.1%−4.6%+15.8%+14.1%
Distribution yield2.21%2.64%4.53%0.00%2.48%
Look-through coverage98.5%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- MVB
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%BUGGnot heldMVB19.2%CLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%BUGGnot heldMVB20.7%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%BUGGnot heldMVB20.2%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%BUGGnot heldMVB20.2%CLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%BUGGnot heldMVB17.5%CLDDnot heldMVRnot held
and 119 more companies the funds hold