BUGG vs TECH vs ASIA vs CLDD
BUGG, TECH, ASIA and CLDD hold 154 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 XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.67%0.67%
Fund size$20.2m$287.4m$1.2b$33.0m
Holdings30425543
1Y price return+21.6%+18.2%+43.5%+15.5%
Distribution yield2.64%3.00%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
- TECH
- ASIA
- CLDD
- 000660 SK HYNIX INCIn 1 of 4BUGGnot heldTECHnot heldASIA14.8%CLDDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4BUGGnot heldTECHnot heldASIA11.2%CLDDnot held
- OKTA OKTA INCIn 1 of 4BUGG9.8%TECHnot heldASIAnot heldCLDDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4BUGGnot heldTECHnot heldASIA9.6%CLDDnot held
- 2454 MEDIATEK INCIn 1 of 4BUGGnot heldTECHnot heldASIA8.5%CLDDnot held
and 144 more companies the funds hold