BUGG vs ASIA vs ATEC vs MVR
BUGG, ASIA, ATEC and MVR hold 159 companies between them. None is in every one of them, and BUGG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.48%0.35%
Fund size$20.2m$1.2b$613.6m$628.0m
Holdings30554437
1Y price return+23.1%+42.8%+2.0%only priced since 2026-09-24+14.1%
Distribution yield2.64%1.79%1.97%2.48%
Look-through coverage100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- ASIA
- ATEC
- MVR
- 000660 SK HYNIX INCIn 1 of 4BUGGnot heldASIA14.8%ATECnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4BUGGnot heldASIA11.2%ATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4BUGGnot heldASIAnot heldATEC10.5%MVRnot held
- OKTA OKTA INCIn 1 of 4BUGG9.8%ASIAnot heldATECnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4BUGGnot heldASIA9.6%ATECnot heldMVRnot held
and 149 more companies the funds hold