QFN vs BUGG vs ERTH vs DRUG
QFN, BUGG, ERTH and DRUG hold at least 199 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.65%0.57%
Fund size$80.0m$20.2m$84.0m$163.0m
Holdings293010566
1Y price return−4.8%+23.1%+0.2%+6.5%
Distribution yield2.21%2.64%0.07%3.91%
Look-through coverage98.5%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- ERTH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%BUGGnot heldERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%BUGGnot heldERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%BUGGnot heldERTHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%BUGGnot heldERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%BUGGnot heldERTHnot heldDRUGnot held
and 189 more companies the funds hold