QFN vs BUGG vs CLDD vs ERTH
QFN, BUGG, CLDD and ERTH hold at least 179 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.67%0.65%
Fund size$80.0m$20.2m$33.0m$84.0m
Holdings293043105
1Y price return−4.8%+23.1%+15.8%+0.2%
Distribution yield2.21%2.64%0.00%0.07%
Look-through coverage98.5%100.0%99.9%98.6%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- CLDD
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%BUGGnot heldCLDDnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%BUGGnot heldCLDDnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%BUGGnot heldCLDDnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%BUGGnot heldCLDDnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%BUGGnot heldCLDDnot heldERTHnot held
and 169 more companies the funds hold