QFN vs DFND vs MVR vs BUGG vs MVB
QFN, DFND, MVR, BUGG and MVB 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
FundBetaSharesVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.35%0.47%0.28%
Fund size$80.0m$299.0m$628.0m$20.2m$279.0m
Holdings294537308
1Y price return−4.8%−23.4%+14.1%+23.1%−4.6%
Distribution yield2.21%3.87%2.48%2.64%4.53%
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
- MVR
- BUGG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldMVRnot heldBUGGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldMVRnot heldBUGGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldMVRnot heldBUGGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldMVRnot heldBUGGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldMVRnot heldBUGGnot heldMVB17.5%
and 128 more companies the funds hold