ASIA vs ATEC vs CLDD vs IXI
ASIA, ATEC, CLDD and IXI hold 221 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.67%0.41%
Fund size$1.2b$613.6m$33.0m$141.0m
Holdings554443115
1Y price return+43.5%+2.0%only priced since 2026-09-24+15.5%−1.5%
Distribution yield1.79%1.97%0.00%2.09%
Look-through coverage99.8%99.7%99.9%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- CLDD
- IXI
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldCLDDnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldCLDDnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%CLDDnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldCLDDnot heldIXInot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldCLDDnot heldIXInot held
and 211 more companies the funds hold