ASIA vs BUGG vs MVR vs ESPO

  • ASIA
  • BUGG
  • MVR
  • ESPO

ASIA, BUGG, MVR and ESPO hold 139 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

ASIABUGGMVRESPO
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.35%0.55%
Fund size$1.2b$20.2m$628.0m$81.0m
Holdings55303726
1Y price return+42.8%+23.1%+14.1%−30.9%
Distribution yield1.79%2.64%2.48%13.08%
Look-through coverage99.8%100.0%100.0%100.0%

Return, last year

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

and 129 more companies the funds hold

How alike they are

Show the other 2

Keep going

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