QFN vs MVB vs MNRS vs BUGG
QFN, MVB, MNRS and BUGG 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%0.47%
Fund size$80.0m$279.0m$275.0m$20.2m
Holdings2986330
1Y price return−4.8%−4.6%+2.4%+23.1%
Distribution yield2.21%4.53%8.33%2.64%
Look-through coverage98.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- MNRS
- BUGG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%MNRSnot heldBUGGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%MNRSnot heldBUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%MNRSnot heldBUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%MNRSnot heldBUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%MNRSnot heldBUGGnot held
and 104 more companies the funds hold