Compare QFN · BUGG · URNM · ASIA · MVB
QFN, BUGG, URNM, ASIA and MVB hold at least 147 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 96.6% 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 | URNM | ASIA | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.47% | 0.69% | 0.67% | 0.28% |
| Fund size | $80.0m | $20.2m | $368.0m | $1.2b | $279.0m |
| Holdings | 29 | 30 | 48 | 55 | 8 |
| 1Y price return | −5.1% | +23.1% | −18.6% | +44.7% | −4.7% |
| Distribution yield | 2.21% | 2.64% | 2.65% | 1.79% | 4.53% |
| Look-through coverage | 98.5% | 100.0% | 84.8% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Energy
- Communication Services
- Consumer Discretionary
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%BUGGnot heldURNMnot heldASIAnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%BUGGnot heldURNMnot heldASIAnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%BUGGnot heldURNMnot heldASIAnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%BUGGnot heldURNMnot heldASIAnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%BUGGnot heldURNMnot heldASIAnot heldMVB17.5%
- KAPNAC KAZATOMPROM JSCIn 1 of 5QFNnot heldBUGGnot heldURNM16.1%ASIAnot heldMVBnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldBUGGnot heldURNMnot heldASIA14.8%MVBnot held
- CCJCAMECO CORPIn 1 of 5QFNnot heldBUGGnot heldURNM14.8%ASIAnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldBUGGnot heldURNMnot heldASIA11.2%MVBnot held
- OKTAOKTA INCIn 1 of 5QFNnot heldBUGG9.8%URNMnot heldASIAnot 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). 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 ASIA 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 URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVB share 0 companies0.0%
- BUGG and ASIA share 0 companies0.0%
Show the other 4
- BUGG and MVB share 0 companies0.0%
- BUGG and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MVB 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.