BUGG vs DFND vs QFN vs CLDD
BUGG, DFND, QFN and CLDD hold 137 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11% 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$33.0m
Holdings30452943
1Y price return+21.6%−22.0%−5.4%+15.5%
Distribution yield2.64%3.87%2.21%0.00%
Look-through coverage100.0%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- DFND
- QFN
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldDFNDnot heldQFN28.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldDFNDnot heldQFN14.0%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldDFNDnot heldQFN13.7%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldDFNDnot heldQFN13.3%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldDFNDnot heldQFN10.2%CLDDnot held
and 127 more companies the funds hold