DRUG vs ASIA vs BUGG vs TECH
DRUG, ASIA, BUGG and TECH hold 176 companies between them. None is in every one of them, and DRUG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.47%0.45%
Fund size$163.0m$1.2b$20.2m$287.4m
Holdings66553042
1Y price return+6.6%+43.5%+21.6%+18.2%
Distribution yield3.91%1.79%2.64%3.00%
Look-through coverage99.7%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- BUGG
- TECH
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%BUGGnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldASIA11.2%BUGGnot heldTECHnot held
- OKTA OKTA INCIn 1 of 4DRUGnot heldASIAnot heldBUGG9.8%TECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldASIA9.6%BUGGnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 4DRUGnot heldASIA8.5%BUGGnot heldTECHnot held
and 166 more companies the funds hold