QFN vs MVB vs BUGG vs ASIA
QFN, MVB, BUGG and ASIA hold 108 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.47%0.67%
Fund size$80.0m$279.0m$20.2m$1.2b
Holdings2983055
1Y price return−4.8%−4.6%+23.1%+42.8%
Distribution yield2.21%4.53%2.64%1.79%
Look-through coverage98.5%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- BUGG
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%BUGGnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%BUGGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%BUGGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%BUGGnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%BUGGnot heldASIAnot held
and 98 more companies the funds hold