BUGG vs ASIA vs DRUG vs QFN
BUGG, ASIA, DRUG and QFN hold 162 companies between them. None is in every one of them, and BUGG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.57%0.34%
Fund size$20.2m$1.2b$163.0m$80.0m
Holdings30556629
1Y price return+23.1%+42.8%+6.5%−4.8%
Distribution yield2.64%1.79%3.91%2.21%
Look-through coverage100.0%99.8%99.7%98.5%
Return, last year
change since the start
share of each fund
- BUGG
- ASIA
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldASIAnot heldDRUGnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4BUGGnot heldASIA14.8%DRUGnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldASIAnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldASIAnot heldDRUGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldASIAnot heldDRUGnot heldQFN13.3%
and 152 more companies the funds hold