BUGG vs IXI vs ASIA

  • BUGG
  • IXI
  • ASIA

BUGG, IXI and ASIA hold 171 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

BUGGIXIASIA
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.67%
Fund size$20.2m$141.0m$1.2b
Holdings3011555
1Y price return+21.6%−1.5%+43.5%
Distribution yield2.64%2.06%1.82%
Look-through coverage100.0%99.5%99.8%

Return, last year

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

and 161 more companies the funds hold

How alike they are

Keep going

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