CLDD vs BUGG vs ASIA

  • CLDD
  • BUGG
  • ASIA

CLDD, BUGG and ASIA 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

CLDDBUGGASIA
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.67%
Fund size$33.0m$20.2m$1.2b
Holdings433055
1Y price return+15.8%+23.1%+42.8%
Distribution yield0.00%2.64%1.79%
Look-through coverage99.9%100.0%99.8%

Return, last year

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

and 104 more companies the funds hold

How alike they are

Keep going

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