BUGG vs ASIA vs SLVM vs CLDD

  • BUGG
  • ASIA
  • SLVM
  • CLDD

BUGG, ASIA, SLVM and CLDD hold 152 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

BUGGASIASLVMCLDD
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.65%0.67%
Fund size$20.2m$1.2b$45.4m$33.0m
Holdings30553943
1Y price return+21.6%+43.5%−20.8%only priced since 2026-01-28+15.5%
Distribution yield2.64%1.79%Not yet0.00%
Look-through coverage100.0%99.8%99.9%99.9%

Return, last year

change since the start
share of each fund
  • BUGG
  • ASIA
  • SLVM
  • CLDD
  • WPM Wheaton Precious Metals CorpIn 1 of 4BUGGnot heldASIAnot heldSLVM23.6%CLDDnot held
  • 000660 SK HYNIX INCIn 1 of 4BUGGnot heldASIA14.8%SLVMnot heldCLDDnot held
  • PAAS Pan American Silver CorpIn 1 of 4BUGGnot heldASIAnot heldSLVM11.3%CLDDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4BUGGnot heldASIA11.2%SLVMnot heldCLDDnot held
  • CDE COEUR MINING INCIn 1 of 4BUGGnot heldASIAnot heldSLVM10.7%CLDDnot held

and 142 more companies the funds hold

How alike they are

Show the other 2

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