GXAI vs BUGG vs QFN

GXAI
BUGG
QFN
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GXAI, BUGG and QFN hold at least 143 companies between them. None is in every one of them, and GXAI and BUGG are the most alike: 1% of each is the same companies.

Side by side

GXAI BUGG QFN

FundGlobal XGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.47%0.34%

Fund size$213.6m$20.2m$80.0m

Holdings883029

1Y price return+15.5%+23.1%−4.8%

Distribution yield4.58%2.64%2.21%

Look-through coverage99.5%100.0%98.5%

Return, last year

change since the start

share of each fund

GXAI
BUGG
QFN

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

and 133 more companies the funds hold

How alike they are

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