ASIA vs DRUG vs CLDD vs HACK
ASIA, DRUG, CLDD and HACK hold 176 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%0.67%
Fund size$1.2b$163.0m$33.0m$1.2b
Holdings55664351
1Y price return+42.8%+6.5%+15.8%+24.5%
Distribution yield1.79%3.91%0.00%3.16%
Look-through coverage99.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- CLDD
- HACK
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DRUGnot heldCLDDnot heldHACKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRUGnot heldCLDDnot heldHACKnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRUGnot heldCLDDnot heldHACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ASIAnot heldDRUGnot heldCLDDnot heldHACK8.9%
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%DRUGnot heldCLDDnot heldHACKnot held
and 166 more companies the funds hold