QFN vs BUGG vs MVB vs DRUG
QFN, BUGG, MVB and DRUG hold 112 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.28%0.57%
Fund size$80.0m$20.2m$279.0m$163.0m
Holdings2930866
1Y price return−4.8%+23.1%−4.6%+6.5%
Distribution yield2.21%2.64%4.53%3.91%
Look-through coverage98.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%BUGGnot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%BUGGnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%BUGGnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%BUGGnot heldMVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%BUGGnot heldMVB17.5%DRUGnot held
and 102 more companies the funds hold