ASIA vs CLDD vs DRUG vs FUEL
ASIA, CLDD, DRUG and FUEL hold at least 173 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.57%0.57%
Fund size$1.2b$33.0m$163.0m$270.0m
Holdings55436645
1Y price return+42.8%+15.8%+6.5%+40.4%
Distribution yield1.79%0.00%3.91%4.07%
Look-through coverage99.8%99.9%99.7%96.4%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- DRUG
- FUEL
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CLDDnot heldDRUGnot heldFUELnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CLDDnot heldDRUGnot heldFUELnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CLDDnot heldDRUGnot heldFUELnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%CLDDnot heldDRUGnot heldFUELnot held
- SHEL SHELL PLCIn 1 of 4ASIAnot heldCLDDnot heldDRUGnot heldFUEL8.5%
and 163 more companies the funds hold