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

BUGG, QFN and SEMI hold 88 companies between them. None is in every one of them, and BUGG and QFN are the most alike: 0% of each is the same companies.

Side by side

BUGG QFN SEMI

FundGlobal XBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.34%0.45%

Fund size$20.2m$80.0m$526.4m

Holdings302930

1Y price return+21.6%−5.4%+79.0%

Distribution yield2.64%2.21%7.15%

Look-through coverage100.0%98.5%100.0%

Return, last year

change since the start

share of each fund

BUGG
QFN
SEMI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3BUGGnot heldQFN28.7%SEMInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3BUGGnot heldQFN14.0%SEMInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3BUGGnot heldQFN13.7%SEMInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3BUGGnot heldQFN13.3%SEMInot held
NVDA NVIDIA CORPIn 1 of 3BUGGnot heldQFNnot heldSEMI11.1%

and 78 more companies the funds hold

How alike they are

Keep going

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