BUGG vs CLDD vs ASIA

  • BUGG
  • CLDD
  • ASIA

BUGG, CLDD and ASIA hold 114 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

BUGGCLDDASIA
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.67%
Fund size$20.2m$33.0m$1.2b
Holdings304355
1Y price return+21.6%+15.5%+43.5%
Distribution yield2.64%0.00%1.79%
Look-through coverage100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • BUGG
  • CLDD
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3BUGGnot heldCLDDnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3BUGGnot heldCLDDnot heldASIA11.2%
  • OKTA OKTA INCIn 1 of 3BUGG9.8%CLDDnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3BUGGnot heldCLDDnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3BUGGnot heldCLDDnot heldASIA8.5%

and 104 more companies the funds hold

How alike they are

Keep going

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