BUGG vs ERTH vs ASIA vs MVR
BUGG, ERTH, ASIA and MVR hold 203 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.65%0.67%0.35%
Fund size$20.2m$84.0m$1.2b$628.0m
Holdings301055537
1Y price return+21.6%+0.2%+43.5%+16.5%
Distribution yield2.64%0.07%1.79%2.48%
Look-through coverage100.0%98.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- ERTH
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4BUGGnot heldERTHnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4BUGGnot heldERTHnot heldASIA11.2%MVRnot held
- OKTA OKTA INCIn 1 of 4BUGG9.8%ERTHnot heldASIAnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4BUGGnot heldERTHnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4BUGGnot heldERTHnot heldASIA8.5%MVRnot held
and 193 more companies the funds hold