BUGG vs ASIA vs CLDD

  • BUGG
  • ASIA
  • CLDD

BUGG, ASIA 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

FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.67%
Fund size$20.2m$1.2b$33.0m
Holdings305543
1Y price return+21.6%+43.5%+15.5%
Distribution yield2.64%1.79%0.00%
Look-through coverage100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • BUGG
  • ASIA
  • CLDD
  • 000660 SK HYNIX INCIn 1 of 3BUGGnot heldASIA14.8%CLDDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BUGGnot heldASIA11.2%CLDDnot held
  • OKTA OKTA INCIn 1 of 3BUGG9.8%ASIAnot heldCLDDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3BUGGnot heldASIA9.6%CLDDnot held
  • 2454 MEDIATEK INCIn 1 of 3BUGGnot heldASIA8.5%CLDDnot held

and 104 more companies the funds hold

How alike they are

Keep going

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