ASIA vs BUGG vs TECH vs CURE
ASIA, BUGG, TECH and CURE hold 279 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
FundBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.45%0.45%
Fund size$1.2b$20.2m$287.4m$39.6m
Holdings553042157
1Y price return+43.5%+21.6%+18.2%+31.1%
Distribution yield1.79%2.64%3.00%0.00%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- BUGG
- TECH
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%BUGGnot heldTECHnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%BUGGnot heldTECHnot heldCUREnot held
- OKTA OKTA INCIn 1 of 4ASIAnot heldBUGG9.8%TECHnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%BUGGnot heldTECHnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%BUGGnot heldTECHnot heldCUREnot held
and 269 more companies the funds hold