QFN vs BUGG vs MVR vs DRUG
QFN, BUGG, MVR and DRUG hold 148 companies between them. None is in every one of them, and QFN and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.35%0.57%
Fund size$80.0m$20.2m$628.0m$163.0m
Holdings29303766
1Y price return−4.8%+23.1%+14.1%+6.5%
Distribution yield2.21%2.64%2.48%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
- MVR
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%BUGGnot heldMVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%BUGGnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%BUGGnot heldMVRnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%BUGGnot heldMVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%BUGGnot heldMVRnot heldDRUGnot held
and 138 more companies the funds hold