BUGG vs ASIA vs QFN vs ATEC vs CLDD
BUGG, ASIA, QFN, ATEC and CLDD hold 185 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.34%0.48%0.67%
Fund size$20.2m$1.2b$80.0m$613.6m$33.0m
Holdings3055294443
1Y price return+23.1%+42.8%−4.8%+2.0%only priced since 2026-09-24+15.8%
Distribution yield2.64%1.79%2.21%1.97%0.00%
Look-through coverage100.0%99.8%98.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- ASIA
- QFN
- ATEC
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldASIAnot heldQFN28.7%ATECnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 5BUGGnot heldASIA14.8%QFNnot heldATECnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldASIAnot heldQFN14.0%ATECnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldASIAnot heldQFN13.7%ATECnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldASIAnot heldQFN13.3%ATECnot heldCLDDnot held
and 175 more companies the funds hold