ASIA vs CLDD vs FOOD vs ATEC
ASIA, CLDD, FOOD and ATEC hold 190 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.57%0.48%
Fund size$1.2b$33.0m$77.0m$613.6m
Holdings55437844
1Y price return+42.8%+15.8%+10.8%+2.0%only priced since 2026-09-24
Distribution yield1.79%0.00%4.95%1.97%
Look-through coverage99.8%99.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- FOOD
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CLDDnot heldFOODnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CLDDnot heldFOODnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldCLDDnot heldFOODnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CLDDnot heldFOODnot heldATECnot held
- DE DEERE & COIn 1 of 4ASIAnot heldCLDDnot heldFOOD8.7%ATECnot held
and 180 more companies the funds hold