BUGG vs DFND vs ASIA vs CLDD
BUGG, DFND, ASIA and CLDD hold 158 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.65%0.67%0.67%
Fund size$20.2m$299.0m$1.2b$33.0m
Holdings30455543
1Y price return+23.1%−23.4%+42.8%+15.8%
Distribution yield2.64%3.87%1.79%0.00%
Look-through coverage100.0%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- DFND
- ASIA
- CLDD
- 000660 SK HYNIX INCIn 1 of 4BUGGnot heldDFNDnot heldASIA14.8%CLDDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4BUGGnot heldDFNDnot heldASIA11.2%CLDDnot held
- OKTA OKTA INCIn 1 of 4BUGG9.8%DFNDnot heldASIAnot heldCLDDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4BUGGnot heldDFNDnot heldASIA9.6%CLDDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4BUGGnot heldDFND9.0%ASIAnot heldCLDDnot held
and 148 more companies the funds hold