BUGG vs ASIA vs FOOD

  • BUGG
  • ASIA
  • FOOD

BUGG, ASIA and FOOD hold 140 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

BUGGASIAFOOD
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.57%
Fund size$20.2m$1.2b$77.0m
Holdings305578
1Y price return+23.1%+42.8%+10.8%
Distribution yield2.64%1.79%4.95%
Look-through coverage100.0%99.8%99.6%

Return, last year

change since the start
share of each fund
  • BUGG
  • ASIA
  • FOOD
  • 000660 SK HYNIX INCIn 1 of 3BUGGnot heldASIA14.8%FOODnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BUGGnot heldASIA11.2%FOODnot held
  • OKTA OKTA INCIn 1 of 3BUGG9.8%ASIAnot heldFOODnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3BUGGnot heldASIA9.6%FOODnot held
  • DE DEERE & COIn 1 of 3BUGGnot heldASIAnot heldFOOD8.7%

and 130 more companies the funds hold

How alike they are

Keep going

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