ASIA vs BUGG vs IXI

  • ASIA
  • BUGG
  • IXI

ASIA, BUGG and IXI hold 171 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

ASIABUGGIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.41%
Fund size$1.2b$20.2m$141.0m
Holdings5530115
1Y price return+42.8%+23.1%−0.6%
Distribution yield1.79%2.64%2.09%
Look-through coverage99.8%100.0%99.5%

Return, last year

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

and 161 more companies the funds hold

How alike they are

Keep going

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