ASIA vs CLDD vs VBLD

  • ASIA
  • CLDD
  • VBLD

ASIA, CLDD and VBLD hold 222 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

ASIACLDDVBLD
FundBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.47%
Fund size$1.2b$33.0m$556.9m
Holdings5543135
1Y price return+43.5%+15.5%−3.6%
Distribution yield1.79%0.00%2.28%
Look-through coverage99.8%99.9%100.0%

Return, last year

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

and 212 more companies the funds hold

How alike they are

Keep going

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