ASIA vs ACDC vs CLDD vs DFND
ASIA, ACDC, CLDD and DFND hold 176 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.67%0.65%
Fund size$1.2b$697.5m$33.0m$299.0m
Holdings55464345
1Y price return+43.5%−5.7%+15.5%−22.0%
Distribution yield1.79%13.69%0.00%3.87%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ACDC
- CLDD
- DFND
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ACDCnot heldCLDDnot heldDFNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ACDCnot heldCLDDnot heldDFNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ACDCnot heldCLDDnot heldDFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldACDCnot heldCLDDnot heldDFND9.0%
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ACDCnot heldCLDDnot heldDFNDnot held
and 166 more companies the funds hold