ASIA vs CLDD vs HACK vs ESPO
ASIA, CLDD, HACK and ESPO hold 145 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.67%0.55%
Fund size$1.2b$33.0m$1.2b$81.0m
Holdings55435126
1Y price return+42.8%+15.8%+24.5%−30.9%
Distribution yield1.79%0.00%3.16%13.08%
Look-through coverage99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- HACK
- ESPO
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CLDDnot heldHACKnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CLDDnot heldHACKnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CLDDnot heldHACKnot heldESPOnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ASIAnot heldCLDDnot heldHACK8.9%ESPOnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%CLDDnot heldHACKnot heldESPOnot held
and 135 more companies the funds hold