QFN vs DRUG vs BUGG vs MVB
QFN, DRUG, BUGG and MVB hold 112 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.47%0.28%
Fund size$80.0m$163.0m$20.2m$279.0m
Holdings2966308
1Y price return−4.8%+6.5%+23.1%−4.6%
Distribution yield2.21%3.91%2.64%4.53%
Look-through coverage98.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- BUGG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%DRUGnot heldBUGGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%DRUGnot heldBUGGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%DRUGnot heldBUGGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%DRUGnot heldBUGGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%DRUGnot heldBUGGnot heldMVB17.5%
and 102 more companies the funds hold