BUGG vs ASIA vs QFN vs RCKT
BUGG, ASIA, QFN and RCKT hold 138 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$40.3m
Holdings30552938
1Y price return+21.6%+43.5%−5.4%+1.3%only priced since 2026-09-24
Distribution yield2.64%1.79%2.21%Not yet
Look-through coverage100.0%99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- ASIA
- QFN
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldASIAnot heldQFNnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldASIAnot heldQFN28.7%RCKTnot held
- 000660 SK HYNIX INCIn 1 of 4BUGGnot heldASIA14.8%QFNnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldASIAnot heldQFN14.0%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldASIAnot heldQFN13.7%RCKTnot held
and 128 more companies the funds hold