BUGG vs BNKS vs ASIA

  • BUGG
  • BNKS
  • ASIA

BUGG, BNKS and ASIA hold 139 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

BUGGBNKSASIA
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.67%
Fund size$20.2m$180.0m$1.2b
Holdings307855
1Y price return+21.6%+23.8%+43.5%
Distribution yield2.64%5.62%1.79%
Look-through coverage100.0%99.0%99.8%

Return, last year

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

and 129 more companies the funds hold

How alike they are

Keep going

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