QFN vs GAME vs BUGG vs MVB
QFN, GAME, BUGG and MVB hold at least 93 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$36.0m$20.2m$279.0m
Holdings2944308
1Y price return−4.8%+0.5%only priced since 2026-09-24+23.1%−4.6%
Distribution yield2.21%2.33%2.64%4.53%
Look-through coverage98.5%98.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GAME
- BUGG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%GAMEnot heldBUGGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%GAMEnot heldBUGGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%GAMEnot heldBUGGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%GAMEnot heldBUGGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%GAMEnot heldBUGGnot heldMVB17.5%
and 83 more companies the funds hold