BUGG vs DFND vs ASIA vs FUEL
BUGG, DFND, ASIA and FUEL hold at least 156 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.65%0.67%0.57%
Fund size$20.2m$299.0m$1.2b$270.0m
Holdings30455545
1Y price return+21.6%−22.0%+43.5%+41.0%
Distribution yield2.64%3.87%1.79%4.07%
Look-through coverage100.0%100.0%99.8%96.4%
Return, last year
change since the start
share of each fund
- BUGG
- DFND
- ASIA
- FUEL
- 000660 SK HYNIX INCIn 1 of 4BUGGnot heldDFNDnot heldASIA14.8%FUELnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4BUGGnot heldDFNDnot heldASIA11.2%FUELnot held
- OKTA OKTA INCIn 1 of 4BUGG9.8%DFNDnot heldASIAnot heldFUELnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4BUGGnot heldDFNDnot heldASIA9.6%FUELnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4BUGGnot heldDFND9.0%ASIAnot heldFUELnot held
and 146 more companies the funds hold