ASIA vs ITEK vs CLDD vs HGEN

  • ASIA
  • ITEK
  • CLDD
  • HGEN

ASIA, ITEK, CLDD and HGEN hold 144 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

ASIAITEKCLDDHGEN
FundBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.67%0.69%
Fund size$1.2b$30.0m$33.0m$53.9m
Holdings55384330
1Y price return+42.8%+9.9%+15.8%+28.9%
Distribution yield1.79%7.61%0.00%0.75%
Look-through coverage99.8%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ITEK
  • CLDD
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ITEKnot heldCLDDnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ITEKnot heldCLDDnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldITEKnot heldCLDDnot heldHGEN11.1%
  • NVDA NVIDIA CORPIn 1 of 4ASIAnot heldITEK10.7%CLDDnot heldHGENnot held
  • BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldITEKnot heldCLDDnot heldHGEN10.6%

and 134 more companies the funds hold

How alike they are

Show the other 2

Keep going

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