ASIA vs BUGG vs ATEC vs MVR
ASIA, BUGG, ATEC and MVR hold 159 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.48%0.35%
Fund size$1.2b$20.2m$613.6m$628.0m
Holdings55304437
1Y price return+43.5%+21.6%+2.0%only priced since 2026-09-24+16.5%
Distribution yield1.79%2.64%1.97%2.48%
Look-through coverage99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- BUGG
- ATEC
- MVR
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%BUGGnot heldATECnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%BUGGnot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldBUGGnot heldATEC10.5%MVRnot held
- OKTA OKTA INCIn 1 of 4ASIAnot heldBUGG9.8%ATECnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%BUGGnot heldATECnot heldMVRnot held
and 149 more companies the funds hold