BUGG vs ASIA vs CLDD vs MVR vs ATEC
BUGG, ASIA, CLDD, MVR and ATEC hold 193 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 XBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.67%0.35%0.48%
Fund size$20.2m$1.2b$33.0m$628.0m$613.6m
Holdings3055433744
1Y price return+23.1%+42.8%+15.8%+14.1%+2.0%only priced since 2026-09-24
Distribution yield2.64%1.79%0.00%2.48%1.97%
Look-through coverage100.0%99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- BUGG
- ASIA
- CLDD
- MVR
- ATEC
- 000660 SK HYNIX INCIn 1 of 5BUGGnot heldASIA14.8%CLDDnot heldMVRnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5BUGGnot heldASIA11.2%CLDDnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldASIAnot heldCLDDnot heldMVRnot heldATEC10.5%
- OKTA OKTA INCIn 1 of 5BUGG9.8%ASIAnot heldCLDDnot heldMVRnot heldATECnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5BUGGnot heldASIA9.6%CLDDnot heldMVRnot heldATECnot held
and 183 more companies the funds hold