QFN vs BUGG vs DRUG vs HMND
QFN, BUGG, DRUG and HMND hold 142 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
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.57%0.57%
Fund size$80.0m$20.2m$163.0m$1.0m
Holdings29306630
1Y price return−4.8%+23.1%+6.5%−13.7%only priced since 2026-03-25
Distribution yield2.21%2.64%3.91%Not yet
Look-through coverage98.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- DRUG
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%BUGGnot heldDRUGnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%BUGGnot heldDRUGnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%BUGGnot heldDRUGnot heldHMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%BUGGnot heldDRUGnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%BUGGnot heldDRUGnot heldHMNDnot held
and 132 more companies the funds hold