BUGG vs ASIA vs QFN vs DRUG
BUGG, ASIA, QFN and DRUG 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%0.34%0.57%
Fund size$20.2m$1.2b$80.0m$163.0m
Holdings30552966
1Y price return+23.1%+42.8%−4.8%+6.5%
Distribution yield2.64%1.79%2.21%3.91%
Look-through coverage100.0%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- BUGG
- ASIA
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldASIAnot heldQFN28.7%DRUGnot held
- 000660 SK HYNIX INCIn 1 of 4BUGGnot heldASIA14.8%QFNnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldASIAnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldASIAnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldASIAnot heldQFN13.3%DRUGnot held
and 152 more companies the funds hold