ASIA vs CLDD vs HACK vs GMTL
ASIA, CLDD, HACK and GMTL hold 182 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.67%0.69%
Fund size$1.2b$33.0m$1.2b$11.6m
Holdings55435160
1Y price return+42.8%+15.8%+24.5%−0.8%
Distribution yield1.79%0.00%3.16%9.42%
Look-through coverage99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- HACK
- GMTL
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CLDDnot heldHACKnot heldGMTLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CLDDnot heldHACKnot heldGMTLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CLDDnot heldHACKnot heldGMTLnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ASIAnot heldCLDDnot heldHACK8.9%GMTLnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%CLDDnot heldHACKnot heldGMTLnot held
and 172 more companies the funds hold