BUGG vs CLDD vs SEMI

  • BUGG
  • CLDD
  • SEMI

BUGG, CLDD and SEMI hold 95 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

BUGGCLDDSEMI
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.45%
Fund size$20.2m$33.0m$526.4m
Holdings304330
1Y price return+21.6%+15.5%+79.0%
Distribution yield2.64%0.00%7.15%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • BUGG
  • CLDD
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3BUGGnot heldCLDDnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3BUGGnot heldCLDDnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BUGGnot heldCLDDnot heldSEMI10.0%
  • OKTA OKTA INCIn 1 of 3BUGG9.8%CLDDnot heldSEMInot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3BUGGnot heldCLDDnot heldSEMI9.5%

and 85 more companies the funds hold

How alike they are

Keep going

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