ASIA vs BUGG vs HGEN

  • ASIA
  • BUGG
  • HGEN

ASIA, BUGG and HGEN hold 110 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

ASIABUGGHGEN
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.69%
Fund size$1.2b$20.2m$53.9m
Holdings553030
1Y price return+43.5%+21.6%+28.1%
Distribution yield1.79%2.64%0.75%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • BUGG
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%BUGGnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%BUGGnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 3ASIAnot heldBUGGnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 3ASIAnot heldBUGGnot heldHGEN10.6%
  • OKTA OKTA INCIn 1 of 3ASIAnot heldBUGG9.8%HGENnot held

and 100 more companies the funds hold

How alike they are

Keep going

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