PAVE vs BUGG vs ASIA

  • PAVE
  • BUGG
  • ASIA

PAVE, BUGG and ASIA hold 180 companies between them. None is in every one of them, and PAVE and ASIA are the most alike: 0% of each is the same companies.

Side by side

PAVEBUGGASIA
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.47%0.67%
Fund size$26.1m$20.2m$1.2b
Holdings1003055
1Y price return+2.2%+23.1%+42.8%
Distribution yield3.26%2.64%1.79%
Look-through coverage100.0%100.0%99.8%

Return, last year

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

and 170 more companies the funds hold

How alike they are

Keep going

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