QFN vs BUGG vs BNKS vs ASIA
QFN, BUGG, BNKS and ASIA hold at least 167 companies between them. None is in every one of them, and QFN and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.57%0.67%
Fund size$80.0m$20.2m$180.0m$1.2b
Holdings29307855
1Y price return−4.8%+23.1%+23.4%+42.8%
Distribution yield2.21%2.64%5.62%1.79%
Look-through coverage98.5%100.0%99.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- BNKS
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%BUGGnot heldBNKSnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldBUGGnot heldBNKSnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%BUGGnot heldBNKSnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%BUGGnot heldBNKSnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%BUGGnot heldBNKSnot heldASIAnot held
and 157 more companies the funds hold