DRUG vs GAME vs QFN vs BUGG
DRUG, GAME, QFN and BUGG hold at least 147 companies between them. None is in every one of them, and DRUG and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.34%0.47%
Fund size$163.0m$36.0m$80.0m$20.2m
Holdings66442930
1Y price return+6.5%+0.5%only priced since 2026-09-24−4.8%+23.1%
Distribution yield3.91%2.33%2.21%2.64%
Look-through coverage99.7%98.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- GAME
- QFN
- BUGG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldGAMEnot heldQFN28.7%BUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldGAMEnot heldQFN14.0%BUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldGAMEnot heldQFN13.7%BUGGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldGAMEnot heldQFN13.3%BUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldGAMEnot heldQFN10.2%BUGGnot held
and 137 more companies the funds hold