QFN vs BUGG vs MVB vs HACK vs MVR
QFN, BUGG, MVB, HACK and MVR hold 119 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$1.2b$628.0m
Holdings293085137
1Y price return−4.8%+23.1%−4.6%+24.5%+14.1%
Distribution yield2.21%2.64%4.53%3.16%2.48%
Look-through coverage98.5%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- MVB
- HACK
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%BUGGnot heldMVB19.2%HACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%BUGGnot heldMVB20.7%HACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%BUGGnot heldMVB20.2%HACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%BUGGnot heldMVB20.2%HACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%BUGGnot heldMVB17.5%HACKnot heldMVRnot held
and 109 more companies the funds hold