ASIA vs CLDD vs BUGG

  • ASIA
  • CLDD
  • BUGG

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

Side by side

ASIACLDDBUGG
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.47%
Fund size$1.2b$33.0m$20.2m
Holdings554330
1Y price return+42.8%+15.8%+23.1%
Distribution yield1.79%0.00%2.64%
Look-through coverage99.8%99.9%100.0%

Return, last year

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

and 104 more companies the funds hold

How alike they are

Keep going

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