ASIA vs CLDD vs ERTH vs ATEC
ASIA, CLDD, ERTH and ATEC hold 216 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.65%0.48%
Fund size$1.2b$33.0m$84.0m$613.6m
Holdings554310544
1Y price return+42.8%+15.8%+0.2%+2.0%only priced since 2026-09-24
Distribution yield1.79%0.00%0.07%1.97%
Look-through coverage99.8%99.9%98.6%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- ERTH
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CLDDnot heldERTHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CLDDnot heldERTHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldCLDDnot heldERTHnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CLDDnot heldERTHnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%CLDDnot heldERTHnot heldATECnot held
and 206 more companies the funds hold