ASIA vs CLDD vs HLTH

  • ASIA
  • CLDD
  • HLTH

ASIA, CLDD and HLTH hold 137 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

ASIACLDDHLTH
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.45%
Fund size$1.2b$33.0m$51.0m
Holdings554351
1Y price return+43.5%+15.5%−0.1%
Distribution yield1.79%0.00%0.34%
Look-through coverage99.8%99.9%99.9%

Return, last year

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

and 127 more companies the funds hold

How alike they are

Keep going

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