ASIA vs MVR vs BUGG

  • ASIA
  • MVR
  • BUGG

ASIA, MVR and BUGG hold 116 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

ASIAMVRBUGG
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.47%
Fund size$1.2b$628.0m$20.2m
Holdings553730
1Y price return+43.5%+16.5%+21.6%
Distribution yield1.82%2.51%2.64%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • MVR
  • BUGG
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%MVRnot heldBUGGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%MVRnot heldBUGGnot held
  • OKTA OKTA INCIn 1 of 3ASIAnot heldMVRnot heldBUGG9.8%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%MVRnot heldBUGGnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%MVRnot heldBUGGnot held

and 106 more companies the funds hold

How alike they are

Keep going

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