ASIA vs BUGG vs CLDD

  • ASIA
  • BUGG
  • CLDD

ASIA, BUGG and CLDD hold 114 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11% of each is the same companies.

Side by side

ASIABUGGCLDD
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.67%
Fund size$1.2b$20.2m$33.0m
Holdings553043
1Y price return+43.5%+21.6%+15.5%
Distribution yield1.79%2.64%0.00%
Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • BUGG
  • CLDD
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%BUGGnot heldCLDDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%BUGGnot heldCLDDnot held
  • OKTA OKTA INCIn 1 of 3ASIAnot heldBUGG9.8%CLDDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%BUGGnot heldCLDDnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%BUGGnot heldCLDDnot held

and 104 more companies the funds hold

How alike they are

Keep going

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