TECH vs BUGG vs ASIA vs MVR
TECH, BUGG, ASIA 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 XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.67%0.35%
Fund size$287.4m$20.2m$1.2b$628.0m
Holdings42305537
1Y price return+18.2%+21.6%+43.5%+16.5%
Distribution yield3.00%2.64%1.79%2.48%
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- TECH
- BUGG
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldBUGGnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldBUGGnot heldASIA11.2%MVRnot held
- OKTA OKTA INCIn 1 of 4TECHnot heldBUGG9.8%ASIAnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldBUGGnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldBUGGnot heldASIA8.5%MVRnot held
and 148 more companies the funds hold