BUGG vs ASIA vs QFN vs CURE vs CLDD
BUGG, ASIA, QFN, CURE and CLDD hold 299 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 XBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.34%0.45%0.67%
Fund size$20.2m$1.2b$80.0m$39.6m$33.0m
Holdings30552915743
1Y price return+23.1%+42.8%−4.8%+33.9%+15.8%
Distribution yield2.64%1.79%2.21%0.00%0.00%
Look-through coverage100.0%99.8%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- ASIA
- QFN
- CURE
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldASIAnot heldQFN28.7%CUREnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 5BUGGnot heldASIA14.8%QFNnot heldCUREnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldASIAnot heldQFN14.0%CUREnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldASIAnot heldQFN13.7%CUREnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldASIAnot heldQFN13.3%CUREnot heldCLDDnot held
and 289 more companies the funds hold