ASIA vs ERTH vs CLDD

  • ASIA
  • ERTH
  • CLDD

ASIA, ERTH and CLDD hold at least 173 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% of each is the same companies.

Side by side

ASIAERTHCLDD
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.67%
Fund size$1.2b$84.0m$33.0m
Holdings5510543
1Y price return+42.8%+0.2%+15.8%
Distribution yield1.79%0.07%0.00%
Look-through coverage99.8%98.6%99.9%

Return, last year

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

and 163 more companies the funds hold

How alike they are

Keep going

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