ASIA vs CLDD vs DFND vs DRUG

  • ASIA
  • CLDD
  • DFND
  • DRUG

ASIA, CLDD, DFND and DRUG hold 185 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

ASIACLDDDFNDDRUG
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.65%0.57%
Fund size$1.2b$33.0m$299.0m$163.0m
Holdings55434566
1Y price return+43.5%+15.5%−22.0%+6.6%
Distribution yield1.79%0.00%3.87%3.91%
Look-through coverage99.8%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ASIA
  • CLDD
  • DFND
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CLDDnot heldDFNDnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CLDDnot heldDFNDnot heldDRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CLDDnot heldDFNDnot heldDRUGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldCLDDnot heldDFND9.0%DRUGnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%CLDDnot heldDFNDnot heldDRUGnot held

and 175 more companies the funds hold

How alike they are

Show the other 2

Keep going

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