ASIA vs ITEK vs CLDD

  • ASIA
  • ITEK
  • CLDD

ASIA, ITEK and CLDD hold 115 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4% of each is the same companies.

Side by side

ASIAITEKCLDD
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.67%
Fund size$1.2b$30.0m$33.0m
Holdings553843
1Y price return+43.5%+9.5%+15.5%
Distribution yield1.79%7.61%0.00%
Look-through coverage99.8%99.8%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • ITEK
  • CLDD
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ITEKnot heldCLDDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ITEKnot heldCLDDnot held
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldITEK10.7%CLDDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ITEKnot heldCLDDnot held
  • AAPL APPLE INCIn 1 of 3ASIAnot heldITEK9.4%CLDDnot held

and 105 more companies the funds hold

How alike they are

Keep going

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