ASIA vs QRE vs CLDD — overlap, fees and exposure compared

ASIA, QRE and CLDD hold 145 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

ASIA QRE CLDD

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.67%

Fund size$1.2b$463.0m$33.0m

Holdings555943

1Y price return+43.5%+25.5%+15.5%

Distribution yield1.79%2.23%0.00%

Look-through coverage99.8%99.4%99.9%

Return, last year

change since the start

share of each fund

ASIA
QRE
CLDD

BHP BHP GROUP LIMITEDIn 1 of 3ASIAnot heldQRE39.5%CLDDnot held
000660 SK HYNIX INCIn 1 of 3ASIA14.8%QREnot heldCLDDnot held
005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%QREnot heldCLDDnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%QREnot heldCLDDnot held
2454 MEDIATEK INCIn 1 of 3ASIA8.5%QREnot heldCLDDnot held

and 135 more companies the funds hold

How alike they are

Keep going

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