ASIA vs CLDD vs ERTH vs ESPO

  • ASIA
  • CLDD
  • ERTH
  • 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

How alike they are

Show the other 2

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