BUGG vs OZF vs QFN
BUGG, OZF and QFN hold at least 60 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.34%0.34%
Fund size$20.2m$46.8m$80.0m
Holdings302929
1Y price return+23.1%+0.1%only priced since 2026-09-25−4.8%
Distribution yield2.64%Not yet2.21%
Look-through coverage100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- BUGG
- OZF
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3BUGGnot heldOZF29.0%QFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3BUGGnot heldOZF14.1%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3BUGGnot heldOZF13.8%QFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3BUGGnot heldOZF13.4%QFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3BUGGnot heldOZF9.7%QFN10.2%
and 50 more companies the funds hold