BUGG vs DFND vs QFN

BUGG
DFND
QFN
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BUGG, DFND and QFN hold at least 102 companies between them. None is in every one of them, and BUGG and DFND are the most alike: 0% of each is the same companies.

Side by side

BUGG DFND QFN

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.65%0.34%

Fund size$20.2m$299.0m$80.0m

Holdings304529

1Y price return+21.6%−22.0%−5.4%

Distribution yield2.64%3.87%2.21%

Look-through coverage100.0%100.0%98.5%

Return, last year

change since the start

share of each fund

BUGG
DFND
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3BUGGnot heldDFNDnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3BUGGnot heldDFNDnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3BUGGnot heldDFNDnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3BUGGnot heldDFNDnot heldQFN13.3%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3BUGGnot heldDFNDnot heldQFN10.2%

and 92 more companies the funds hold

How alike they are

Keep going

See BUGG + DFND + QFN as one portfolioEvery company, where you'd own it twice What moved BUGG this monthIts biggest gains and falls, by company