ASIA vs CLDD vs ITEK

  • ASIA
  • CLDD
  • ITEK

ASIA, CLDD and ITEK hold 115 companies between them. None is in every one of them, and CLDD and ITEK are the most alike: 4% of each is the same companies.

Side by side

ASIACLDDITEK
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.45%
Fund size$1.2b$33.0m$30.0m
Holdings554338
1Y price return+43.5%+15.5%+9.5%
Distribution yield1.79%0.00%7.61%
Look-through coverage99.8%99.9%99.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • CLDD
  • ITEK
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%CLDDnot heldITEKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%CLDDnot heldITEKnot held
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldCLDDnot heldITEK10.7%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%CLDDnot heldITEKnot held
  • AAPL APPLE INCIn 1 of 3ASIAnot heldCLDDnot heldITEK9.4%

and 105 more companies the funds hold

How alike they are

Keep going

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