ASIA vs BUGG vs ESPO vs IXI

  • ASIA
  • BUGG
  • ESPO
  • IXI

ASIA, BUGG, ESPO and IXI hold 194 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

ASIABUGGESPOIXI
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.55%0.41%
Fund size$1.2b$20.2m$81.0m$141.0m
Holdings553026115
1Y price return+43.5%+21.6%−30.7%−1.5%
Distribution yield1.79%2.64%13.08%2.09%
Look-through coverage99.8%100.0%100.0%99.5%

Return, last year

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

and 184 more companies the funds hold

How alike they are

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