BUGG vs GXAI vs QFN

BUGG
GXAI
QFN
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BUGG, GXAI and QFN hold at least 143 companies between them. None is in every one of them, and BUGG and GXAI are the most alike: 1% of each is the same companies.

Side by side

BUGG GXAI QFN

FundGlobal XGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.57%0.34%

Fund size$20.2m$213.6m$80.0m

Holdings308829

1Y price return+23.1%+15.5%−4.8%

Distribution yield2.64%4.58%2.21%

Look-through coverage100.0%99.5%98.5%

Return, last year

change since the start

share of each fund

BUGG
GXAI
QFN

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

and 133 more companies the funds hold

How alike they are

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