Compare QFN · QRE · BUGG

QFNbase
QRE
BUGG
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QFN, QRE and BUGG hold at least 116 companies between them. None is in every one of them, and QFN and BUGG are the most alike: 0.0% of each is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	QFN	QRE	BUGG
Fund	BetaShares	BetaShares	Global X
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.34%	0.34%	0.47%
Fund size	$80.0m	$463.0m	$20.2m
Holdings	29	59	30
1Y price return	−5.3%	+26.5%	+21.0%
Distribution yield	2.20%	2.23%	2.70%
Look-through coverage	98.5%	99.4%	100.0%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Materials
Energy
Utilities
Everything else
Cash

BHPBHP GROUP LIMITEDIn 1 of 3QFNnot heldQRE39.5%BUGGnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%QREnot heldBUGGnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%QREnot heldBUGGnot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%QREnot heldBUGGnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%QREnot heldBUGGnot held
MQGMACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%QREnot heldBUGGnot held
OKTAOKTA INCIn 1 of 3QFNnot heldQREnot heldBUGG9.8%
CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3QFNnot heldQREnot heldBUGG8.3%
PANWPALO ALTO NETWORKS INCIn 1 of 3QFNnot heldQREnot heldBUGG7.8%
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QFNnot heldQRE7.6%BUGGnot held

What each fund is in

QFN

QRE

BUGG

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What QFN already gives you

overlap

QFN and BUGG share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
QFN and QRE share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
QRE and BUGG share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.