TECH vs BUGG vs MVR vs ASIA
TECH, BUGG, MVR and ASIA 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.35%0.67%
Fund size$287.4m$20.2m$628.0m$1.2b
Holdings42303755
1Y price return+18.2%+21.6%+16.5%+43.5%
Distribution yield3.00%2.64%2.48%1.79%
Look-through coverage100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- BUGG
- MVR
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldBUGGnot heldMVRnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldBUGGnot heldMVRnot heldASIA11.2%
- OKTA OKTA INCIn 1 of 4TECHnot heldBUGG9.8%MVRnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldBUGGnot heldMVRnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldBUGGnot heldMVRnot heldASIA8.5%
and 148 more companies the funds hold