QFN vs MNRS vs BUGG vs MVB
QFN, MNRS, BUGG and MVB hold 114 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$275.0m$20.2m$279.0m
Holdings2963308
1Y price return−4.8%+2.4%+23.1%−4.6%
Distribution yield2.21%8.33%2.64%4.53%
Look-through coverage98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MNRS
- BUGG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MNRSnot heldBUGGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MNRSnot heldBUGGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MNRSnot heldBUGGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MNRSnot heldBUGGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MNRSnot heldBUGGnot heldMVB17.5%
and 104 more companies the funds hold