BUGG vs ASIA vs QRE vs MVR

  • BUGG
  • ASIA
  • QRE
  • MVR

BUGG, ASIA, QRE and MVR hold 144 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.

Side by side

BUGGASIAQREMVR
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.34%0.35%
Fund size$20.2m$1.2b$463.0m$628.0m
Holdings30555937
1Y price return+23.1%+42.8%+23.1%+14.1%
Distribution yield2.64%1.79%2.23%2.48%
Look-through coverage100.0%99.8%99.4%100.0%

Return, last year

change since the start
share of each fund
  • BUGG
  • ASIA
  • QRE
  • MVR
  • BHP BHP GROUP LIMITEDIn 2 of 4BUGGnot heldASIAnot heldQRE39.5%MVR8.0%
  • 000660 SK HYNIX INCIn 1 of 4BUGGnot heldASIA14.8%QREnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4BUGGnot heldASIA11.2%QREnot heldMVRnot held
  • OKTA OKTA INCIn 1 of 4BUGG9.8%ASIAnot heldQREnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4BUGGnot heldASIA9.6%QREnot heldMVRnot held

and 134 more companies the funds hold

How alike they are

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