IXI vs ASIA vs BUGG

  • IXI
  • ASIA
  • BUGG

IXI, ASIA and BUGG hold 171 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.

Side by side

IXIASIABUGG
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.47%
Fund size$141.0m$1.2b$20.2m
Holdings1155530
1Y price return−1.5%+43.5%+21.6%
Distribution yield2.09%1.79%2.64%
Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • BUGG
  • 000660 SK HYNIX INCIn 1 of 3IXInot heldASIA14.8%BUGGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldASIA11.2%BUGGnot held
  • OKTA OKTA INCIn 1 of 3IXInot heldASIAnot heldBUGG9.8%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXInot heldASIA9.6%BUGGnot held
  • 2454 MEDIATEK INCIn 1 of 3IXInot heldASIA8.5%BUGGnot held

and 161 more companies the funds hold

How alike they are

Keep going

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