ASIA vs TECH vs BUGG

  • ASIA
  • TECH
  • BUGG

ASIA, TECH and BUGG hold 122 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 X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.47%
Fund size$1.2b$287.4m$20.2m
Holdings554230
1Y price return+43.5%+18.2%+21.6%
Distribution yield1.79%3.00%2.64%
Look-through coverage99.8%100.0%100.0%

Return, last year

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

and 112 more companies the funds hold

How alike they are

Keep going

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