ASIA vs BUGG

  • ASIA
  • BUGG

ASIA and BUGG hold 80 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ASIA only · 100%

Side by side

ASIABUGG
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.67%0.47%
Fund size$1.2b$20.2m
Holdings5530
1Y price return+42.8%+23.1%
Distribution yield1.79%2.64%
Look-through coverage99.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • BUGG
  • 000660 SK HYNIX INCIn 1 of 2ASIA14.8%BUGGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2ASIA11.2%BUGGnot held
  • OKTA OKTA INCIn 1 of 2ASIAnot heldBUGG9.8%
  • TSM TAIWAN SEMIC-ADRIn 1 of 2ASIA9.6%BUGGnot held
  • 2454 MEDIATEK INCIn 1 of 2ASIA8.5%BUGGnot held

and 70 more companies the funds hold

How alike they are

Keep going

See ASIA + BUGG as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company