ASIA vs ERTH vs CLDD vs HACK

  • ASIA
  • ERTH
  • CLDD
  • HACK

ASIA, ERTH, CLDD and HACK hold 208 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%0.65%0.67%0.67%
Fund size$1.2b$84.0m$33.0m$1.2b
Holdings551054351
1Y price return+42.8%+0.2%+15.8%+24.5%
Distribution yield1.79%0.07%0.00%3.16%
Look-through coverage99.8%98.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ERTH
  • CLDD
  • HACK
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ERTHnot heldCLDDnot heldHACKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ERTHnot heldCLDDnot heldHACKnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ERTHnot heldCLDDnot heldHACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ASIAnot heldERTHnot heldCLDDnot heldHACK8.9%
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ERTHnot heldCLDDnot heldHACKnot held

and 198 more companies the funds hold

How alike they are

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