BUGG vs OZF vs QFN vs CURE
BUGG, OZF, QFN and CURE hold 217 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 StreetBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.34%0.34%0.45%
Fund size$20.2m$46.8m$80.0m$39.6m
Holdings302929157
1Y price return+23.1%+0.1%only priced since 2026-09-25−4.8%+33.9%
Distribution yield2.64%Not yet2.21%0.00%
Look-through coverage100.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- OZF
- QFN
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BUGGnot heldOZF29.0%QFN28.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BUGGnot heldOZF14.1%QFN14.0%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BUGGnot heldOZF13.8%QFN13.7%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BUGGnot heldOZF13.4%QFN13.3%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4BUGGnot heldOZF9.7%QFN10.2%CUREnot held
and 207 more companies the funds hold