BUGG vs ASIA vs CLDD vs DFND

  • BUGG
  • ASIA
  • CLDD
  • DFND

BUGG, ASIA, CLDD and DFND hold 158 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

BUGGASIACLDDDFND
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.67%0.65%
Fund size$20.2m$1.2b$33.0m$299.0m
Holdings30554345
1Y price return+21.6%+43.5%+15.5%−22.0%
Distribution yield2.64%1.79%0.00%3.87%
Look-through coverage100.0%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • BUGG
  • ASIA
  • CLDD
  • DFND
  • 000660 SK HYNIX INCIn 1 of 4BUGGnot heldASIA14.8%CLDDnot heldDFNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4BUGGnot heldASIA11.2%CLDDnot heldDFNDnot held
  • OKTA OKTA INCIn 1 of 4BUGG9.8%ASIAnot heldCLDDnot heldDFNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4BUGGnot heldASIA9.6%CLDDnot heldDFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4BUGGnot heldASIAnot heldCLDDnot heldDFND9.0%

and 148 more companies the funds hold

How alike they are

Show the other 2

Keep going

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