QFN vs BUGG vs MVB vs ERTH vs MVR
QFN, BUGG, MVB, ERTH and MVR hold at least 181 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%0.65%0.35%
Fund size$80.0m$20.2m$279.0m$84.0m$628.0m
Holdings2930810537
1Y price return−4.8%+23.1%−4.6%+0.2%+14.1%
Distribution yield2.21%2.64%4.53%0.07%2.48%
Look-through coverage98.5%100.0%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- MVB
- ERTH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%BUGGnot heldMVB19.2%ERTHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%BUGGnot heldMVB20.7%ERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%BUGGnot heldMVB20.2%ERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%BUGGnot heldMVB20.2%ERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%BUGGnot heldMVB17.5%ERTHnot heldMVRnot held
and 171 more companies the funds hold