BUGG vs ASIA vs QFN vs DRGN
BUGG, ASIA, QFN and DRGN hold 124 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.34%0.45%
Fund size$20.2m$1.2b$80.0m$76.0m
Holdings30552920
1Y price return+23.1%+42.8%−4.8%−28.8%
Distribution yield2.64%1.79%2.21%6.82%one payment in the year
Look-through coverage100.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- ASIA
- QFN
- DRGN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldASIAnot heldQFN28.7%DRGNnot held
- 000660 SK HYNIX INCIn 1 of 4BUGGnot heldASIA14.8%QFNnot heldDRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldASIAnot heldQFN14.0%DRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldASIAnot heldQFN13.7%DRGNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldASIAnot heldQFN13.3%DRGNnot held
and 114 more companies the funds hold