ASIA vs BUGG vs ESPO

  • ASIA
  • BUGG
  • ESPO

ASIA, BUGG and ESPO hold 103 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.

Side by side

ASIABUGGESPO
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.55%
Fund size$1.2b$20.2m$81.0m
Holdings553026
1Y price return+43.5%+21.6%−30.7%
Distribution yield1.79%2.64%13.08%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • BUGG
  • ESPO
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%BUGGnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%BUGGnot heldESPOnot held
  • OKTA OKTA INCIn 1 of 3ASIAnot heldBUGG9.8%ESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%BUGGnot heldESPOnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%BUGGnot heldESPOnot held

and 93 more companies the funds hold

How alike they are

Keep going

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