PAVE vs HACK vs BUGG vs 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