ASIA vs BUGG vs DFND

  • ASIA
  • BUGG
  • DFND

ASIA, BUGG and DFND hold 124 companies between them. None is in every one of them, and ASIA and BUGG are the most alike: 0% of each is the same companies.

Side by side

ASIABUGGDFND
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.65%
Fund size$1.2b$20.2m$299.0m
Holdings553045
1Y price return+43.5%+21.6%−22.0%
Distribution yield1.79%2.64%3.87%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • BUGG
  • DFND
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%BUGGnot heldDFNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%BUGGnot heldDFNDnot held
  • OKTA OKTA INCIn 1 of 3ASIAnot heldBUGG9.8%DFNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%BUGGnot heldDFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldBUGGnot heldDFND9.0%

and 114 more companies the funds hold

How alike they are

Keep going

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