ASIA vs IXI vs CLDD

  • ASIA
  • IXI
  • CLDD

ASIA, IXI and CLDD hold 178 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

ASIAIXICLDD
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.67%
Fund size$1.2b$141.0m$33.0m
Holdings5511543
1Y price return+43.5%−1.5%+15.5%
Distribution yield1.82%2.06%0.00%
Look-through coverage99.8%99.5%99.9%

Return, last year

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

and 168 more companies the funds hold

How alike they are

Keep going

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