BUGG vs ASIA vs DFND vs HACK
BUGG, ASIA, DFND and HACK hold 144 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.65%0.67%
Fund size$20.2m$1.2b$299.0m$1.2b
Holdings30554551
1Y price return+21.6%+43.5%−22.0%+23.9%
Distribution yield2.64%1.79%3.87%3.16%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- ASIA
- DFND
- HACK
- 000660 SK HYNIX INCIn 1 of 4BUGGnot heldASIA14.8%DFNDnot heldHACKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4BUGGnot heldASIA11.2%DFNDnot heldHACKnot held
- OKTA OKTA INCIn 2 of 4BUGG9.8%ASIAnot heldDFNDnot heldHACK4.4%
- TSM TAIWAN SEMIC-ADRIn 1 of 4BUGGnot heldASIA9.6%DFNDnot heldHACKnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4BUGGnot heldASIAnot heldDFND9.0%HACKnot held
and 134 more companies the funds hold