ASIA vs FTEC vs CLDD

  • ASIA
  • FTEC
  • CLDD

ASIA, FTEC and CLDD hold at least 162 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.67%
Fund size$1.2b$4.3m$33.0m
Holdings557643
1Y price return+43.5%--+15.5%
Distribution yield1.79%Not yet0.00%
Look-through coverage99.8%98.3%99.9%

Return, last year

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

and 152 more companies the funds hold

How alike they are

Keep going

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