Compare QFN · BUGG · MVR · CLNE · MVB
QFN, BUGG, MVR, CLNE and MVB hold 123 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QFN | BUGG | MVR | CLNE | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.47% | 0.35% | 0.65% | 0.28% |
| Fund size | $80.0m | $20.2m | $628.0m | $80.0m | $279.0m |
| Holdings | 29 | 30 | 37 | 30 | 8 |
| 1Y price return | −5.3% | +21.0% | +17.2% | +6.3% | −4.7% |
| Distribution yield | 2.20% | 2.70% | 2.51% | 0.87% | 4.49% |
| Look-through coverage | 98.5% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Utilities
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%BUGGnot heldMVRnot heldCLNEnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%BUGGnot heldMVRnot heldCLNEnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%BUGGnot heldMVRnot heldCLNEnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%BUGGnot heldMVRnot heldCLNEnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%BUGGnot heldMVRnot heldCLNEnot heldMVB17.5%
- OKTAOKTA INCIn 1 of 5QFNnot heldBUGG9.8%MVRnot heldCLNEnot heldMVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldBUGG8.3%MVRnot heldCLNEnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldBUGGnot heldMVR8.1%CLNEnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5QFNnot heldBUGGnot heldMVR8.0%CLNEnot heldMVBnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5QFNnot heldBUGG7.8%MVRnot heldCLNEnot heldMVBnot 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).
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 BUGG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLNE 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 CLNE share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
Show the other 4
- BUGG and MVR share 0 companies0.0%
- CLNE and MVB share 0 companies0.0%
- MVR and CLNE share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
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.