ASIA vs DFND vs BUGG

  • ASIA
  • DFND
  • BUGG

ASIA, DFND and BUGG hold 124 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

ASIADFNDBUGG
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.47%
Fund size$1.2b$299.0m$20.2m
Holdings554530
1Y price return+43.5%−22.0%+21.6%
Distribution yield1.79%3.87%2.64%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DFND
  • BUGG
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%DFNDnot heldBUGGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%DFNDnot heldBUGGnot held
  • OKTA OKTA INCIn 1 of 3ASIAnot heldDFNDnot heldBUGG9.8%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%DFNDnot heldBUGGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldDFND9.0%BUGGnot held

and 114 more companies the funds hold

How alike they are

Keep going

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