BUGG vs ASIA vs ATEC vs DRUG vs CLDD
BUGG, ASIA, ATEC, DRUG and CLDD hold 211 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
FundGlobal XBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.48%0.57%0.67%
Fund size$20.2m$1.2b$613.6m$163.0m$33.0m
Holdings3055446643
1Y price return+23.1%+42.8%+2.0%only priced since 2026-09-24+6.5%+15.8%
Distribution yield2.64%1.79%1.97%3.91%0.00%
Look-through coverage100.0%99.8%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- ASIA
- ATEC
- DRUG
- CLDD
- 000660 SK HYNIX INCIn 1 of 5BUGGnot heldASIA14.8%ATECnot heldDRUGnot heldCLDDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5BUGGnot heldASIA11.2%ATECnot heldDRUGnot heldCLDDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldASIAnot heldATEC10.5%DRUGnot heldCLDDnot held
- OKTA OKTA INCIn 1 of 5BUGG9.8%ASIAnot heldATECnot heldDRUGnot heldCLDDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5BUGGnot heldASIA9.6%ATECnot heldDRUGnot heldCLDDnot held
and 201 more companies the funds hold