PAVE vs HACK vs BUGG vs ASIA

  • PAVE
  • HACK
  • BUGG
  • ASIA

PAVE, HACK, BUGG and ASIA hold 204 companies between them. None is in every one of them, and HACK and BUGG are the most alike: 46% of each is the same companies.

Side by side

FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.47%0.67%
Fund size$26.1m$1.2b$20.2m$1.2b
Holdings100513055
1Y price return+2.2%+24.5%+23.1%+42.8%
Distribution yield3.26%3.16%2.64%1.79%
Look-through coverage100.0%100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • PAVE
  • HACK
  • BUGG
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4PAVEnot heldHACKnot heldBUGGnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4PAVEnot heldHACKnot heldBUGGnot heldASIA11.2%
  • OKTA OKTA INCIn 2 of 4PAVEnot heldHACK4.4%BUGG9.8%ASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4PAVEnot heldHACKnot heldBUGGnot heldASIA9.6%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 4PAVEnot heldHACK8.9%BUGG8.3%ASIAnot held

and 194 more companies the funds hold

How alike they are

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