BUGG vs DFND vs ASIA vs MVR

  • BUGG
  • DFND
  • ASIA
  • MVR

BUGG, DFND, ASIA and MVR hold 160 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

BUGGDFNDASIAMVR
FundGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.65%0.67%0.35%
Fund size$20.2m$299.0m$1.2b$628.0m
Holdings30455537
1Y price return+21.6%−22.0%+43.5%+16.5%
Distribution yield2.64%3.87%1.79%2.48%
Look-through coverage100.0%100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • BUGG
  • DFND
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4BUGGnot heldDFNDnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4BUGGnot heldDFNDnot heldASIA11.2%MVRnot held
  • OKTA OKTA INCIn 1 of 4BUGG9.8%DFNDnot heldASIAnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4BUGGnot heldDFNDnot heldASIA9.6%MVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4BUGGnot heldDFND9.0%ASIAnot heldMVRnot held

and 150 more companies the funds hold

How alike they are

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