Compare QFN · BUGG · MVB · MVR · BNKS
QFN, BUGG, MVB, MVR and BNKS hold at least 153 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QFN | BUGG | MVB | MVR | BNKS | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.47% | 0.28% | 0.35% | 0.57% |
| Fund size | $80.0m | $20.2m | $279.0m | $628.0m | $180.0m |
| Holdings | 29 | 30 | 8 | 37 | 78 |
| 1Y price return | −5.1% | +23.1% | −4.7% | +15.5% | +24.1% |
| Distribution yield | 2.21% | 2.64% | 4.53% | 2.48% | 5.62% |
| Look-through coverage | 98.5% | 100.0% | 100.0% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Utilities
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%BUGGnot heldMVB19.2%MVRnot heldBNKSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%BUGGnot heldMVB20.7%MVRnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%BUGGnot heldMVB20.2%MVRnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%BUGGnot heldMVB20.2%MVRnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%BUGGnot heldMVB17.5%MVRnot heldBNKSnot held
- OKTAOKTA INCIn 1 of 5QFNnot heldBUGG9.8%MVBnot heldMVRnot heldBNKSnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldBUGG8.3%MVBnot heldMVRnot heldBNKSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldBUGGnot heldMVBnot heldMVR8.1%BNKSnot held
- BHPBHP GROUP LIMITEDIn 1 of 5QFNnot heldBUGGnot heldMVBnot heldMVR8.0%BNKSnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5QFNnot heldBUGG7.8%MVBnot heldMVRnot heldBNKSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QFN already gives you
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and BUGG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and MVB share 0 companies0.0%
Show the other 4
- BUGG and MVR share 0 companies0.0%
- MVB and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- MVR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.