ASIA vs CLDD vs IXI vs ATEC
ASIA, CLDD, IXI and ATEC hold 221 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.41%0.48%
Fund size$1.2b$33.0m$141.0m$613.6m
Holdings554311544
1Y price return+43.5%+15.5%−1.5%+2.0%only priced since 2026-09-24
Distribution yield1.79%0.00%2.09%1.97%
Look-through coverage99.8%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- IXI
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CLDDnot heldIXInot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CLDDnot heldIXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldCLDDnot heldIXInot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CLDDnot heldIXInot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%CLDDnot heldIXInot heldATECnot held
and 211 more companies the funds hold