TECH vs ASIA vs BUGG vs MVR
TECH, ASIA, BUGG and MVR hold 158 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.47%0.35%
Fund size$287.4m$1.2b$20.2m$628.0m
Holdings42553037
1Y price return+18.2%+43.5%+21.6%+16.5%
Distribution yield3.00%1.79%2.64%2.48%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- BUGG
- MVR
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldASIA14.8%BUGGnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldASIA11.2%BUGGnot heldMVRnot held
- OKTA OKTA INCIn 1 of 4TECHnot heldASIAnot heldBUGG9.8%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldASIA9.6%BUGGnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldASIA8.5%BUGGnot heldMVRnot held
and 148 more companies the funds hold