BUGG vs ATEC vs CLDD vs ASIA vs MVR
BUGG, ATEC, CLDD, ASIA and MVR 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 XBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.48%0.67%0.67%0.35%
Fund size$20.2m$613.6m$33.0m$1.2b$628.0m
Holdings3044435537
1Y price return+23.1%+2.0%only priced since 2026-09-24+15.8%+42.8%+14.1%
Distribution yield2.64%1.97%0.00%1.79%2.48%
Look-through coverage100.0%99.7%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- ATEC
- CLDD
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 5BUGGnot heldATECnot heldCLDDnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5BUGGnot heldATECnot heldCLDDnot heldASIA11.2%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldATEC10.5%CLDDnot heldASIAnot heldMVRnot held
- OKTA OKTA INCIn 1 of 5BUGG9.8%ATECnot heldCLDDnot heldASIAnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5BUGGnot heldATECnot heldCLDDnot heldASIA9.6%MVRnot held
and 183 more companies the funds hold