QFN vs BUGG vs CRYP — overlap, fees and exposure compared

QFN, BUGG and CRYP hold at least 98 companies between them. None is in every one of them, and QFN and BUGG are the most alike: 0% of each is the same companies.

Side by side

QFN BUGG CRYP

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.47%0.67%

Fund size$80.0m$20.2m--

Holdings293050

1Y price return−5.4%+21.6%−26.6%

Distribution yield2.21%2.64%0.00%

Look-through coverage98.5%100.0%99.7%

Return, last year

change since the start

share of each fund

QFN
BUGG
CRYP

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%BUGGnot heldCRYPnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%BUGGnot heldCRYPnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%BUGGnot heldCRYPnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%BUGGnot heldCRYPnot held
MSTR STRATEGY INC CLASS AIn 1 of 3QFNnot heldBUGGnot heldCRYP11.1%

and 88 more companies the funds hold

How alike they are

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