ATEC vs ASIA vs CLDD vs ERTH
ATEC, ASIA, CLDD and ERTH hold 216 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.67%0.65%
Fund size$613.6m$1.2b$33.0m$84.0m
Holdings445543105
1Y price return+2.0%only priced since 2026-09-24+42.8%+15.8%+0.2%
Distribution yield1.97%1.79%0.00%0.07%
Look-through coverage99.7%99.8%99.9%98.6%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- CLDD
- ERTH
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%CLDDnot heldERTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%CLDDnot heldERTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldCLDDnot heldERTHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%CLDDnot heldERTHnot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldASIA8.5%CLDDnot heldERTHnot held
and 206 more companies the funds hold