ASIA vs CLDD vs GMTL

  • ASIA
  • CLDD
  • GMTL

ASIA, CLDD and GMTL hold 147 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

ASIACLDDGMTL
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.69%
Fund size$1.2b$33.0m$11.6m
Holdings554360
1Y price return+42.8%+15.8%−0.8%
Distribution yield1.79%0.00%9.42%
Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • CLDD
  • GMTL
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%CLDDnot heldGMTLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%CLDDnot heldGMTLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%CLDDnot heldGMTLnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%CLDDnot heldGMTLnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3ASIAnot heldCLDDnot heldGMTL7.6%

and 137 more companies the funds hold

How alike they are

Keep going

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