QFN vs DFND vs BUGG vs MVB vs HACK
QFN, DFND, BUGG, MVB and HACK hold 123 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.47%0.28%0.67%
Fund size$80.0m$299.0m$20.2m$279.0m$1.2b
Holdings294530851
1Y price return−4.8%−23.4%+23.1%−4.6%+24.5%
Distribution yield2.21%3.87%2.64%4.53%3.16%
Look-through coverage98.5%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- BUGG
- MVB
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldBUGGnot heldMVB19.2%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldBUGGnot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldBUGGnot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldBUGGnot heldMVB20.2%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldBUGGnot heldMVB17.5%HACKnot held
and 113 more companies the funds hold