ASIA vs BUGG vs IXJ

  • ASIA
  • BUGG
  • IXJ

ASIA, BUGG and IXJ hold 188 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

ASIABUGGIXJ
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.41%
Fund size$1.2b$20.2m$1.4b
Holdings5530126
1Y price return+43.5%+21.6%+3.9%
Distribution yield1.79%2.64%1.56%
Look-through coverage99.8%100.0%99.6%

Return, last year

change since the start
share of each fund
  • ASIA
  • BUGG
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%BUGGnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%BUGGnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 3ASIAnot heldBUGGnot heldIXJ10.6%
  • OKTA OKTA INCIn 1 of 3ASIAnot heldBUGG9.8%IXJnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%BUGGnot heldIXJnot held

and 178 more companies the funds hold

How alike they are

Keep going

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