BUGG vs ASIA vs PAVE

  • BUGG
  • ASIA
  • PAVE

BUGG, ASIA and PAVE hold 180 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

BUGGASIAPAVE
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.47%
Fund size$20.2m$1.2b$26.1m
Holdings3055100
1Y price return+21.6%+43.5%+2.8%
Distribution yield2.64%1.79%3.26%
Look-through coverage100.0%99.8%100.0%

Return, last year

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

and 170 more companies the funds hold

How alike they are

Keep going

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