ASIA vs DFND vs CLDD vs IXI

  • ASIA
  • DFND
  • CLDD
  • IXI

ASIA, DFND, CLDD and IXI 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

ASIADFNDCLDDIXI
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.67%0.41%
Fund size$1.2b$299.0m$33.0m$141.0m
Holdings554543115
1Y price return+43.5%−22.0%+15.5%−1.5%
Distribution yield1.79%3.87%0.00%2.09%
Look-through coverage99.8%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • ASIA
  • DFND
  • CLDD
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DFNDnot heldCLDDnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DFNDnot heldCLDDnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DFNDnot heldCLDDnot heldIXInot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldDFND9.0%CLDDnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%DFNDnot heldCLDDnot heldIXInot held

and 212 more companies the funds hold

How alike they are

Show the other 2

Keep going

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