BUGG vs ASIA vs QFN vs HACK vs CLDD
BUGG, ASIA, QFN, HACK and CLDD hold 160 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46% 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%0.67%0.67%
Fund size$20.2m$1.2b$80.0m$1.2b$33.0m
Holdings3055295143
1Y price return+23.1%+42.8%−4.8%+24.5%+15.8%
Distribution yield2.64%1.79%2.21%3.16%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
- HACK
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldASIAnot heldQFN28.7%HACKnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 5BUGGnot heldASIA14.8%QFNnot heldHACKnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldASIAnot heldQFN14.0%HACKnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldASIAnot heldQFN13.7%HACKnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldASIAnot heldQFN13.3%HACKnot heldCLDDnot held
and 150 more companies the funds hold