BUGG vs VBLD vs ASIA

  • BUGG
  • VBLD
  • ASIA

BUGG, VBLD and ASIA hold 215 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

BUGGVBLDASIA
FundGlobal XVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.47%0.67%
Fund size$20.2m$556.9m$1.2b
Holdings3013555
1Y price return+21.6%−3.6%+43.5%
Distribution yield2.64%2.28%1.79%
Look-through coverage100.0%100.0%99.8%

Return, last year

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

and 205 more companies the funds hold

How alike they are

Keep going

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