QFN vs MNRS vs BUGG vs ASIA vs MVB
QFN, MNRS, BUGG, ASIA and MVB hold 164 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.47%0.67%0.28%
Fund size$80.0m$275.0m$20.2m$1.2b$279.0m
Holdings296330558
1Y price return−4.8%+2.4%+23.1%+42.8%−4.6%
Distribution yield2.21%8.33%2.64%1.79%4.53%
Look-through coverage98.5%99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MNRS
- BUGG
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MNRSnot heldBUGGnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MNRSnot heldBUGGnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MNRSnot heldBUGGnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MNRSnot heldBUGGnot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MNRSnot heldBUGGnot heldASIAnot heldMVB17.5%
and 154 more companies the funds hold