BUGG vs QFN vs ASIA vs RCKT
BUGG, QFN, ASIA and RCKT hold 138 companies between them. None is in every one of them, and BUGG and ASIA are the most alike: 0% 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%0.57%
Fund size$20.2m$80.0m$1.2b$40.3m
Holdings30295538
1Y price return+21.6%−5.4%+43.5%+1.3%only priced since 2026-09-24
Distribution yield2.64%2.21%1.79%Not yet
Look-through coverage100.0%98.5%99.8%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- QFN
- ASIA
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldQFNnot heldASIAnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldQFN28.7%ASIAnot heldRCKTnot held
- 000660 SK HYNIX INCIn 1 of 4BUGGnot heldQFNnot heldASIA14.8%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldQFN14.0%ASIAnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldQFN13.7%ASIAnot heldRCKTnot held
and 128 more companies the funds hold