ITEK vs BUGG vs ASIA vs MVR vs CLDD

  • ITEK
  • BUGG
  • ASIA
  • MVR
  • CLDD

ITEK, BUGG, ASIA, MVR and CLDD hold 176 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

ITEKBUGGASIAMVRCLDD
FundiSharesGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.67%0.35%0.67%
Fund size$30.0m$20.2m$1.2b$628.0m$33.0m
Holdings3830553743
1Y price return+9.9%+23.1%+42.8%+14.1%+15.8%
Distribution yield7.61%2.64%1.79%2.48%0.00%
Look-through coverage99.8%100.0%99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ITEK
  • BUGG
  • ASIA
  • MVR
  • CLDD
  • 000660 SK HYNIX INCIn 1 of 5ITEKnot heldBUGGnot heldASIA14.8%MVRnot heldCLDDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ITEKnot heldBUGGnot heldASIA11.2%MVRnot heldCLDDnot held
  • NVDA NVIDIA CORPIn 1 of 5ITEK10.7%BUGGnot heldASIAnot heldMVRnot heldCLDDnot held
  • OKTA OKTA INCIn 1 of 5ITEKnot heldBUGG9.8%ASIAnot heldMVRnot heldCLDDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ITEKnot heldBUGGnot heldASIA9.6%MVRnot heldCLDDnot held

and 166 more companies the funds hold

How alike they are

Show the other 6

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