QFN vs BUGG vs MVR vs HACK
QFN, BUGG, MVR and HACK hold 119 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46% 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%0.67%
Fund size$80.0m$20.2m$628.0m$1.2b
Holdings29303751
1Y price return−4.8%+23.1%+14.1%+24.5%
Distribution yield2.21%2.64%2.48%3.16%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- MVR
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%BUGGnot heldMVRnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%BUGGnot heldMVRnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%BUGGnot heldMVRnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%BUGGnot heldMVRnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%BUGGnot heldMVRnot heldHACKnot held
and 109 more companies the funds hold