ASIA vs ITEK vs CLDD vs ATEC
ASIA, ITEK, CLDD and ATEC hold 158 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
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.67%0.48%
Fund size$1.2b$30.0m$33.0m$613.6m
Holdings55384344
1Y price return+42.8%+9.9%+15.8%+2.0%only priced since 2026-09-24
Distribution yield1.79%7.61%0.00%1.97%
Look-through coverage99.8%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- ITEK
- CLDD
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ITEKnot heldCLDDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ITEKnot heldCLDDnot heldATECnot held
- NVDA NVIDIA CORPIn 1 of 4ASIAnot heldITEK10.7%CLDDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldITEKnot heldCLDDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ITEKnot heldCLDDnot heldATECnot held
and 148 more companies the funds hold