ASIA vs CLDD vs QRE — overlap, fees and exposure compared

ASIA, CLDD and QRE hold 145 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

ASIA CLDD QRE

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.67%0.34%

Fund size$1.2b$33.0m$463.0m

Holdings554359

1Y price return+42.8%+15.8%+23.1%

Distribution yield1.79%0.00%2.23%

Look-through coverage99.8%99.9%99.4%

Return, last year

change since the start

share of each fund

ASIA
CLDD
QRE

BHP BHP GROUP LIMITEDIn 1 of 3ASIAnot heldCLDDnot heldQRE39.5%
000660 SK HYNIX INCIn 1 of 3ASIA14.8%CLDDnot heldQREnot held
005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%CLDDnot heldQREnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%CLDDnot heldQREnot held
2454 MEDIATEK INCIn 1 of 3ASIA8.5%CLDDnot heldQREnot held

and 135 more companies the funds hold

How alike they are

Keep going

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