QFN vs DFND vs BUGG

QFN
DFND
BUGG
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QFN, DFND and BUGG hold at least 102 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 DFND BUGG

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.65%0.47%

Fund size$80.0m$299.0m$20.2m

Holdings294530

1Y price return−5.4%−22.0%+21.6%

Distribution yield2.21%3.87%2.64%

Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start

share of each fund

QFN
DFND
BUGG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%DFNDnot heldBUGGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%DFNDnot heldBUGGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%DFNDnot heldBUGGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%DFNDnot heldBUGGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%DFNDnot heldBUGGnot held

and 92 more companies the funds hold

How alike they are

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