ASIA vs BUGG vs DRUG vs FTEC

  • ASIA
  • BUGG
  • DRUG
  • FTEC

ASIA, BUGG, DRUG and FTEC hold at least 209 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

ASIABUGGDRUGFTEC
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.57%0.69%
Fund size$1.2b$20.2m$163.0m$4.3m
Holdings55306676
1Y price return+42.8%+23.1%+6.5%--
Distribution yield1.79%2.64%3.91%Not yet
Look-through coverage99.8%100.0%99.7%98.3%

Return, last year

change since the start
share of each fund
  • ASIA
  • BUGG
  • DRUG
  • FTEC
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%BUGGnot heldDRUGnot heldFTECnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%BUGGnot heldDRUGnot heldFTECnot held
  • OKTA OKTA INCIn 1 of 4ASIAnot heldBUGG9.8%DRUGnot heldFTECnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%BUGGnot heldDRUGnot heldFTECnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%BUGGnot heldDRUGnot heldFTECnot held

and 199 more companies the funds hold

How alike they are

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