BUGG vs QFN vs ERTH vs CLDD
BUGG, QFN, ERTH and CLDD hold at least 179 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%0.65%0.67%
Fund size$20.2m$80.0m$84.0m$33.0m
Holdings302910543
1Y price return+23.1%−4.8%+0.2%+15.8%
Distribution yield2.64%2.21%0.07%0.00%
Look-through coverage100.0%98.5%98.6%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- QFN
- ERTH
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldQFN28.7%ERTHnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldQFN14.0%ERTHnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldQFN13.7%ERTHnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldQFN13.3%ERTHnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldQFN10.2%ERTHnot heldCLDDnot held
and 169 more companies the funds hold