ASIA vs BNKS vs CLDD

  • ASIA
  • BNKS
  • CLDD

ASIA, BNKS and CLDD hold 146 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

ASIABNKSCLDD
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%
Fund size$1.2b$180.0m$33.0m
Holdings557843
1Y price return+42.8%+23.4%+15.8%
Distribution yield1.79%5.62%0.00%
Look-through coverage99.8%99.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • BNKS
  • CLDD
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%BNKSnot heldCLDDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%BNKSnot heldCLDDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%BNKSnot heldCLDDnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%BNKSnot heldCLDDnot held
  • JPM JPMORGAN CHASE & COIn 1 of 3ASIAnot heldBNKS7.8%CLDDnot held

and 136 more companies the funds hold

How alike they are

Keep going

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