BUGG vs ASIA vs CLDD vs TECH
BUGG, ASIA, CLDD and TECH hold 154 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 XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.67%0.45%
Fund size$20.2m$1.2b$33.0m$287.4m
Holdings30554342
1Y price return+21.6%+43.5%+15.5%+18.2%
Distribution yield2.64%1.79%0.00%3.00%
Look-through coverage100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- ASIA
- CLDD
- TECH
- 000660 SK HYNIX INCIn 1 of 4BUGGnot heldASIA14.8%CLDDnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4BUGGnot heldASIA11.2%CLDDnot heldTECHnot held
- OKTA OKTA INCIn 1 of 4BUGG9.8%ASIAnot heldCLDDnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4BUGGnot heldASIA9.6%CLDDnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 4BUGGnot heldASIA8.5%CLDDnot heldTECHnot held
and 144 more companies the funds hold