ASIA vs CLDD vs DFND vs IXI

  • ASIA
  • CLDD
  • DFND
  • IXI

ASIA, CLDD, DFND and IXI hold 222 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

ASIACLDDDFNDIXI
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.65%0.41%
Fund size$1.2b$33.0m$299.0m$141.0m
Holdings554345115
1Y price return+43.5%+15.5%−22.0%−1.5%
Distribution yield1.79%0.00%3.87%2.09%
Look-through coverage99.8%99.9%100.0%99.5%

Return, last year

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

and 212 more companies the funds hold

How alike they are

Show the other 2

Keep going

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