BUGG vs DFND vs QFN vs ASIA vs HACK
BUGG, DFND, QFN, ASIA and HACK hold 172 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 XVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.65%0.34%0.67%0.67%
Fund size$20.2m$299.0m$80.0m$1.2b$1.2b
Holdings3045295551
1Y price return+23.1%−23.4%−4.8%+42.8%+24.5%
Distribution yield2.64%3.87%2.21%1.79%3.16%
Look-through coverage100.0%100.0%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- DFND
- QFN
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldDFNDnot heldQFN28.7%ASIAnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 5BUGGnot heldDFNDnot heldQFNnot heldASIA14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldDFNDnot heldQFN14.0%ASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldDFNDnot heldQFN13.7%ASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldDFNDnot heldQFN13.3%ASIAnot heldHACKnot held
and 162 more companies the funds hold