PAVE vs BUGG vs HACK vs ASIA
PAVE, BUGG, HACK and ASIA hold 204 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.47%0.67%0.67%
Fund size$26.1m$20.2m$1.2b$1.2b
Holdings100305155
1Y price return+2.2%+23.1%+24.5%+42.8%
Distribution yield3.26%2.64%3.16%1.79%
Look-through coverage100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- PAVE
- BUGG
- HACK
- ASIA
- 000660 SK HYNIX INCIn 1 of 4PAVEnot heldBUGGnot heldHACKnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4PAVEnot heldBUGGnot heldHACKnot heldASIA11.2%
- OKTA OKTA INCIn 2 of 4PAVEnot heldBUGG9.8%HACK4.4%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4PAVEnot heldBUGGnot heldHACKnot heldASIA9.6%
- CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 4PAVEnot heldBUGG8.3%HACK8.9%ASIAnot held
and 194 more companies the funds hold