BUGG vs DFND vs ASIA vs CLDD

  • BUGG
  • DFND
  • ASIA
  • 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

How alike they are

Show the other 2

Keep going

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