QFN vs MVR vs BUGG vs HACK vs MVB
QFN, MVR, BUGG, HACK and MVB hold 119 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.47%0.67%0.28%
Fund size$80.0m$628.0m$20.2m$1.2b$279.0m
Holdings293730518
1Y price return−4.8%+14.1%+23.1%+24.5%−4.6%
Distribution yield2.21%2.48%2.64%3.16%4.53%
Look-through coverage98.5%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- BUGG
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldBUGGnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldBUGGnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldBUGGnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldBUGGnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldBUGGnot heldHACKnot heldMVB17.5%
and 109 more companies the funds hold