ASIA vs CLDD vs HACK vs IXI
ASIA, CLDD, HACK and IXI hold 213 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.67%0.41%
Fund size$1.2b$33.0m$1.2b$141.0m
Holdings554351115
1Y price return+43.5%+15.5%+23.9%−1.5%
Distribution yield1.79%0.00%3.16%2.09%
Look-through coverage99.8%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- HACK
- IXI
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CLDDnot heldHACKnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CLDDnot heldHACKnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CLDDnot heldHACKnot heldIXInot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ASIAnot heldCLDDnot heldHACK8.9%IXInot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%CLDDnot heldHACKnot heldIXInot held
and 203 more companies the funds hold