ASIA vs FANG vs CLDD

  • ASIA
  • FANG
  • CLDD

ASIA, FANG and CLDD hold 94 companies between them. None is in every one of them, and FANG and CLDD are the most alike: 4% of each is the same companies.

Side by side

ASIAFANGCLDD
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.67%
Fund size$1.2b$1.3b$33.0m
Holdings551043
1Y price return+42.8%+5.2%+15.8%
Distribution yield1.79%6.10%0.00%
Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • FANG
  • CLDD
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%FANGnot heldCLDDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%FANGnot heldCLDDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldFANG11.0%CLDDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldFANG10.4%CLDDnot held
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldFANG10.3%CLDDnot held

and 84 more companies the funds hold

How alike they are

Keep going

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