BUGG vs ASIA vs BNKS

  • BUGG
  • ASIA
  • BNKS

BUGG, ASIA and BNKS hold 139 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

BUGGASIABNKS
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.57%
Fund size$20.2m$1.2b$180.0m
Holdings305578
1Y price return+21.6%+43.5%+23.8%
Distribution yield2.64%1.82%5.65%
Look-through coverage100.0%99.8%99.0%

Return, last year

change since the start
share of each fund
  • BUGG
  • ASIA
  • BNKS
  • 000660 SK HYNIX INCIn 1 of 3BUGGnot heldASIA14.8%BNKSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BUGGnot heldASIA11.2%BNKSnot held
  • OKTA OKTA INCIn 1 of 3BUGG9.8%ASIAnot heldBNKSnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3BUGGnot heldASIA9.6%BNKSnot held
  • 2454 MEDIATEK INCIn 1 of 3BUGGnot heldASIA8.5%BNKSnot held

and 129 more companies the funds hold

How alike they are

Keep going

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