QFN vs DFND vs BUGG vs MVB vs MVR
QFN, DFND, BUGG, MVB and MVR hold 138 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.47%0.28%0.35%
Fund size$80.0m$299.0m$20.2m$279.0m$628.0m
Holdings294530837
1Y price return−4.8%−23.4%+23.1%−4.6%+14.1%
Distribution yield2.21%3.87%2.64%4.53%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldBUGGnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldBUGGnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldBUGGnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldBUGGnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldBUGGnot heldMVB17.5%MVRnot held
and 128 more companies the funds hold