ASIA vs BUGG vs FTEC vs ESPO
ASIA, BUGG, FTEC and ESPO hold 178 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
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.69%0.55%
Fund size$1.2b$20.2m$4.3m$81.0m
Holdings55307626
1Y price return+42.8%+23.1%--−30.9%
Distribution yield1.79%2.64%Not yet13.08%
Look-through coverage99.8%100.0%98.3%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- BUGG
- FTEC
- ESPO
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%BUGGnot heldFTECnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%BUGGnot heldFTECnot heldESPOnot held
- OKTA OKTA INCIn 1 of 4ASIAnot heldBUGG9.8%FTECnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%BUGGnot heldFTECnot heldESPOnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%BUGGnot heldFTECnot heldESPOnot held
and 168 more companies the funds hold