BUGG vs QFN vs ASIA vs CLDD
BUGG, QFN, ASIA and CLDD hold 142 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.34%0.67%0.67%
Fund size$20.2m$80.0m$1.2b$33.0m
Holdings30295543
1Y price return+21.6%−5.4%+43.5%+15.5%
Distribution yield2.64%2.21%1.82%0.00%
Look-through coverage100.0%98.5%99.8%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- QFN
- ASIA
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldQFN28.7%ASIAnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 4BUGGnot heldQFNnot heldASIA14.8%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldQFN14.0%ASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldQFN13.7%ASIAnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldQFN13.3%ASIAnot heldCLDDnot held
and 132 more companies the funds hold