ASIA vs BUGG vs TECH vs ACDC
ASIA, BUGG, TECH and ACDC hold 166 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.45%0.69%
Fund size$1.2b$20.2m$287.4m$697.5m
Holdings55304246
1Y price return+43.5%+21.6%+18.2%−5.7%
Distribution yield1.79%2.64%3.00%13.69%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- BUGG
- TECH
- ACDC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%BUGGnot heldTECHnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%BUGGnot heldTECHnot heldACDCnot held
- OKTA OKTA INCIn 1 of 4ASIAnot heldBUGG9.8%TECHnot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%BUGGnot heldTECHnot heldACDCnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%BUGGnot heldTECHnot heldACDCnot held
and 156 more companies the funds hold