ASIA vs ERTH vs CLDD vs 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