ASIA vs CLDD vs ERTH vs ESPO
ASIA, CLDD, ERTH and ESPO hold 196 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.65%0.55%
Fund size$1.2b$33.0m$84.0m$81.0m
Holdings554310526
1Y price return+42.8%+15.8%+0.2%−30.9%
Distribution yield1.79%0.00%0.07%13.08%
Look-through coverage99.8%99.9%98.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- ERTH
- ESPO
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CLDDnot heldERTHnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CLDDnot heldERTHnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CLDDnot heldERTHnot heldESPOnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%CLDDnot heldERTHnot heldESPOnot held
- 700 Tencent Holdings LtdIn 2 of 4ASIA6.5%CLDDnot heldERTHnot heldESPO8.1%
and 186 more companies the funds hold