QFN vs MVR vs BUGG vs QRE
QFN, MVR, BUGG and QRE hold at least 122 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.47%0.34%
Fund size$80.0m$628.0m$20.2m$463.0m
Holdings29373059
1Y price return−4.8%+14.1%+23.1%+23.1%
Distribution yield2.21%2.48%2.64%2.23%
Look-through coverage98.5%100.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- BUGG
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4QFNnot heldMVR8.0%BUGGnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldBUGGnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldBUGGnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldBUGGnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldBUGGnot heldQREnot held
and 112 more companies the funds hold