BUGG vs ASIA vs DRUG vs HMND
BUGG, ASIA, DRUG and HMND hold 164 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 XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.57%0.57%
Fund size$20.2m$1.2b$163.0m$1.0m
Holdings30556630
1Y price return+23.1%+42.8%+6.5%−13.7%only priced since 2026-03-25
Distribution yield2.64%1.79%3.91%Not yet
Look-through coverage100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- ASIA
- DRUG
- HMND
- 000660 SK HYNIX INCIn 1 of 4BUGGnot heldASIA14.8%DRUGnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4BUGGnot heldASIA11.2%DRUGnot heldHMNDnot held
- OKTA OKTA INCIn 1 of 4BUGG9.8%ASIAnot heldDRUGnot heldHMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4BUGGnot heldASIA9.6%DRUGnot heldHMNDnot held
- 2454 MEDIATEK INCIn 1 of 4BUGGnot heldASIA8.5%DRUGnot heldHMNDnot held
and 154 more companies the funds hold