DFND vs BUGG vs QFN

DFND
BUGG
QFN
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DFND, BUGG and QFN hold at least 102 companies between them. None is in every one of them, and DFND and BUGG are the most alike: 0% of each is the same companies.

Side by side

DFND BUGG QFN

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.47%0.34%

Fund size$299.0m$20.2m$80.0m

Holdings453029

1Y price return−22.0%+21.6%−5.4%

Distribution yield3.87%2.64%2.21%

Look-through coverage100.0%100.0%98.5%

Return, last year

change since the start

share of each fund

DFND
BUGG
QFN

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

and 92 more companies the funds hold

How alike they are

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