BUGG vs URNM vs ASIA

  • BUGG
  • URNM
  • ASIA

BUGG, URNM and ASIA hold at least 119 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

BUGGURNMASIA
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.69%0.67%
Fund size$20.2m$368.0m$1.2b
Holdings304855
1Y price return+21.6%−22.0%+43.5%
Distribution yield2.64%2.65%1.79%
Look-through coverage100.0%84.8%99.8%

Return, last year

change since the start
share of each fund
  • BUGG
  • URNM
  • ASIA
  • KAP NAC KAZATOMPROM JSCIn 1 of 3BUGGnot heldURNM16.1%ASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3BUGGnot heldURNMnot heldASIA14.8%
  • CCJ CAMECO CORPIn 1 of 3BUGGnot heldURNM14.8%ASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BUGGnot heldURNMnot heldASIA11.2%
  • OKTA OKTA INCIn 1 of 3BUGG9.8%URNMnot heldASIAnot held

and 109 more companies the funds hold

How alike they are

Keep going

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