BUGG vs QFN vs DRGN

BUGG
QFN
DRGN
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BUGG, QFN and DRGN hold 78 companies between them. None is in every one of them, and BUGG and DRGN are the most alike: 0% of each is the same companies.

Side by side

BUGG QFN DRGN

FundGlobal XBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.34%0.45%

Fund size$20.2m$80.0m$76.0m

Holdings302920

1Y price return+21.6%−5.4%−26.7%

Distribution yield2.64%2.21%6.82%one payment in the year

Look-through coverage100.0%98.5%100.0%

Return, last year

change since the start

share of each fund

BUGG
QFN
DRGN

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

and 68 more companies the funds hold

How alike they are

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