QFN vs MVR vs BNKS vs BUGG
QFN, MVR, BNKS and BUGG hold at least 153 companies between them. None is in every one of them, and QFN and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.57%0.47%
Fund size$80.0m$628.0m$180.0m$20.2m
Holdings29377830
1Y price return−4.8%+14.1%+23.4%+23.1%
Distribution yield2.21%2.48%5.62%2.64%
Look-through coverage98.5%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- BNKS
- BUGG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldBNKSnot heldBUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldBNKSnot heldBUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldBNKSnot heldBUGGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldBNKSnot heldBUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%MVRnot heldBNKSnot heldBUGGnot held
and 143 more companies the funds hold