ASIA vs CLDD vs FTEC

  • ASIA
  • CLDD
  • FTEC

ASIA, CLDD and FTEC hold at least 162 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

ASIACLDDFTEC
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.69%
Fund size$1.2b$33.0m$4.3m
Holdings554376
1Y price return+43.5%+15.5%--
Distribution yield1.79%0.00%Not yet
Look-through coverage99.8%99.9%98.3%

Return, last year

change since the start
share of each fund
  • ASIA
  • CLDD
  • FTEC
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%CLDDnot heldFTECnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%CLDDnot heldFTECnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%CLDDnot heldFTECnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%CLDDnot heldFTECnot held
  • SNOW SNOWFLAKE INCIn 1 of 3ASIAnot heldCLDD7.1%FTECnot held

and 152 more companies the funds hold

How alike they are

Keep going

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