CLDD vs ASIA vs BUGG

  • CLDD
  • ASIA
  • BUGG

CLDD, ASIA and BUGG hold 114 companies between them. None is in every one of them, and CLDD and BUGG are the most alike: 11% of each is the same companies.

Side by side

CLDDASIABUGG
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.47%
Fund size$33.0m$1.2b$20.2m
Holdings435530
1Y price return+15.8%+42.8%+23.1%
Distribution yield0.00%1.79%2.64%
Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • CLDD
  • ASIA
  • BUGG
  • 000660 SK HYNIX INCIn 1 of 3CLDDnot heldASIA14.8%BUGGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CLDDnot heldASIA11.2%BUGGnot held
  • OKTA OKTA INCIn 1 of 3CLDDnot heldASIAnot heldBUGG9.8%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3CLDDnot heldASIA9.6%BUGGnot held
  • 2454 MEDIATEK INCIn 1 of 3CLDDnot heldASIA8.5%BUGGnot held

and 104 more companies the funds hold

How alike they are

Keep going

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