ASIA vs CLDD vs FHNG

  • ASIA
  • CLDD
  • FHNG

ASIA, CLDD and FHNG hold 94 companies between them. None is in every one of them, and CLDD and FHNG are the most alike: 4% of each is the same companies.

Side by side

ASIACLDDFHNG
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.38%
Fund size$1.2b$33.0m$134.0m
Holdings554310
1Y price return+43.5%+15.5%+6.6%
Distribution yield1.79%0.00%8.94%
Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • CLDD
  • FHNG
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%CLDDnot heldFHNGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%CLDDnot heldFHNGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldCLDDnot heldFHNG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldCLDDnot heldFHNG10.4%
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldCLDDnot heldFHNG10.3%

and 84 more companies the funds hold

How alike they are

Keep going

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