ASIA vs CLDD vs QFN vs SLVM
ASIA, CLDD, QFN and SLVM hold 153 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.34%0.65%
Fund size$1.2b$33.0m$80.0m$45.4m
Holdings55432939
1Y price return+43.5%+15.5%−5.4%−20.8%only priced since 2026-01-28
Distribution yield1.79%0.00%2.21%Not yet
Look-through coverage99.8%99.9%98.5%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldCLDDnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldCLDDnot heldQFNnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CLDDnot heldQFNnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldCLDDnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldCLDDnot heldQFN13.7%SLVMnot held
and 143 more companies the funds hold