BUGG vs QFN vs IXJ — overlap, fees and exposure compared

BUGG, QFN and IXJ hold at least 166 companies between them. None is in every one of them, and BUGG and IXJ are the most alike: 0% of each is the same companies.

Side by side

BUGG QFN IXJ

FundGlobal XBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.34%0.41%

Fund size$20.2m$80.0m$1.4b

Holdings3029126

1Y price return+21.6%−5.4%+3.9%

Distribution yield2.64%2.21%1.56%

Look-through coverage100.0%98.5%99.6%

Return, last year

change since the start

share of each fund

BUGG
QFN
IXJ

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3BUGGnot heldQFN28.7%IXJnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3BUGGnot heldQFN14.0%IXJnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3BUGGnot heldQFN13.7%IXJnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3BUGGnot heldQFN13.3%IXJnot held
LLY ELI LILLY & COIn 1 of 3BUGGnot heldQFNnot heldIXJ10.6%

and 156 more companies the funds hold

How alike they are

Keep going

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