DRUG vs ASIA vs DFND vs BUGG

  • DRUG
  • ASIA
  • DFND
  • BUGG

DRUG, ASIA, DFND and BUGG hold 178 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

DRUGASIADFNDBUGG
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.47%
Fund size$163.0m$1.2b$299.0m$20.2m
Holdings66554530
1Y price return+6.5%+42.8%−23.4%+23.1%
Distribution yield3.91%1.79%3.87%2.64%
Look-through coverage99.7%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • ASIA
  • DFND
  • BUGG
  • 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%DFNDnot heldBUGGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldASIA11.2%DFNDnot heldBUGGnot held
  • OKTA OKTA INCIn 1 of 4DRUGnot heldASIAnot heldDFNDnot heldBUGG9.8%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldASIA9.6%DFNDnot heldBUGGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRUGnot heldASIAnot heldDFND9.0%BUGGnot held

and 168 more companies the funds hold

How alike they are

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