ASIA vs CLDD vs ERTH

  • ASIA
  • CLDD
  • ERTH

ASIA, CLDD and ERTH hold at least 173 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 3% of each is the same companies.

Side by side

ASIACLDDERTH
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.65%
Fund size$1.2b$33.0m$84.0m
Holdings5543105
1Y price return+42.8%+15.8%+0.2%
Distribution yield1.79%0.00%0.07%
Look-through coverage99.8%99.9%98.6%

Return, last year

change since the start
share of each fund
  • ASIA
  • CLDD
  • ERTH
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%CLDDnot heldERTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%CLDDnot heldERTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%CLDDnot heldERTHnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%CLDDnot heldERTHnot held
  • SNOW SNOWFLAKE INCIn 1 of 3ASIAnot heldCLDD7.1%ERTHnot held

and 163 more companies the funds hold

How alike they are

Keep going

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