ASIA vs ERTH vs CLDD vs ESPO
ASIA, ERTH, CLDD and ESPO hold 196 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.67%0.55%
Fund size$1.2b$84.0m$33.0m$81.0m
Holdings551054326
1Y price return+43.5%+0.2%+15.5%−30.7%
Distribution yield1.79%0.07%0.00%13.08%
Look-through coverage99.8%98.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ERTH
- CLDD
- ESPO
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ERTHnot heldCLDDnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ERTHnot heldCLDDnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ERTHnot heldCLDDnot heldESPOnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ERTHnot heldCLDDnot heldESPOnot held
- 700 Tencent Holdings LtdIn 2 of 4ASIA6.5%ERTHnot heldCLDDnot heldESPO8.1%
and 186 more companies the funds hold