QFN vs MVB vs BUGG vs ASIA vs HACK
QFN, MVB, BUGG, ASIA and HACK hold 132 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.47%0.67%0.67%
Fund size$80.0m$279.0m$20.2m$1.2b$1.2b
Holdings298305551
1Y price return−4.8%−4.6%+23.1%+42.8%+24.5%
Distribution yield2.21%4.53%2.64%1.79%3.16%
Look-through coverage98.5%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- BUGG
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%BUGGnot heldASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%BUGGnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%BUGGnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%BUGGnot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%BUGGnot heldASIAnot heldHACKnot held
and 122 more companies the funds hold