ASIA vs CLDD

  • ASIA
  • CLDD

ASIA and CLDD hold 87 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%ASIA only · 100%

Side by side

ASIACLDD
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.67%0.67%
Fund size$1.2b$33.0m
Holdings5543
1Y price return+43.5%+15.5%
Distribution yield1.79%0.00%
Look-through coverage99.8%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • CLDD
  • 000660 SK HYNIX INCIn 1 of 2ASIA14.8%CLDDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2ASIA11.2%CLDDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 2ASIA9.6%CLDDnot held
  • 2454 MEDIATEK INCIn 1 of 2ASIA8.5%CLDDnot held
  • SNOW SNOWFLAKE INCIn 1 of 2ASIAnot heldCLDD7.1%

and 77 more companies the funds hold

How alike they are

Keep going

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