QFN vs DFND vs BUGG vs MVR
QFN, DFND, BUGG and MVR hold 138 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
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.47%0.35%
Fund size$80.0m$299.0m$20.2m$628.0m
Holdings29453037
1Y price return−5.4%−22.0%+21.6%+16.5%
Distribution yield2.21%3.87%2.64%2.48%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- BUGG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DFNDnot heldBUGGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DFNDnot heldBUGGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DFNDnot heldBUGGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DFNDnot heldBUGGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%DFNDnot heldBUGGnot heldMVRnot held
and 128 more companies the funds hold