BUGG vs QFN vs IXJ vs CLDD
BUGG, QFN, IXJ and CLDD hold 201 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 XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.34%0.41%0.67%
Fund size$20.2m$80.0m$1.4b$33.0m
Holdings302912643
1Y price return+21.6%−5.4%+3.9%+15.5%
Distribution yield2.64%2.21%1.56%0.00%
Look-through coverage100.0%98.5%99.6%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- QFN
- IXJ
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldQFN28.7%IXJnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldQFN14.0%IXJnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldQFN13.7%IXJnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldQFN13.3%IXJnot heldCLDDnot held
- LLY ELI LILLY & COIn 1 of 4BUGGnot heldQFNnot heldIXJ10.6%CLDDnot held
and 191 more companies the funds hold