BUGG vs DFND vs QFN vs ASIA
BUGG, DFND, QFN and ASIA hold 152 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.65%0.34%0.67%
Fund size$20.2m$299.0m$80.0m$1.2b
Holdings30452955
1Y price return+23.1%−23.4%−4.8%+42.8%
Distribution yield2.64%3.87%2.21%1.79%
Look-through coverage100.0%100.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- BUGG
- DFND
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldDFNDnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4BUGGnot heldDFNDnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldDFNDnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldDFNDnot heldQFN13.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldDFNDnot heldQFN13.3%ASIAnot held
and 142 more companies the funds hold