BUGG vs ASIA vs CLDD vs MVR
BUGG, ASIA, CLDD and MVR hold 150 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.67%0.35%
Fund size$20.2m$1.2b$33.0m$628.0m
Holdings30554337
1Y price return+23.1%+42.8%+15.8%+14.1%
Distribution yield2.64%1.79%0.00%2.48%
Look-through coverage100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- ASIA
- CLDD
- MVR
- 000660 SK HYNIX INCIn 1 of 4BUGGnot heldASIA14.8%CLDDnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4BUGGnot heldASIA11.2%CLDDnot heldMVRnot held
- OKTA OKTA INCIn 1 of 4BUGG9.8%ASIAnot heldCLDDnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4BUGGnot heldASIA9.6%CLDDnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4BUGGnot heldASIA8.5%CLDDnot heldMVRnot held
and 140 more companies the funds hold