BNKS vs ASIA vs CLDD

  • BNKS
  • ASIA
  • CLDD

BNKS, ASIA and CLDD hold 146 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

BNKSASIACLDD
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%
Fund size$180.0m$1.2b$33.0m
Holdings785543
1Y price return+23.8%+43.5%+15.5%
Distribution yield5.62%1.79%0.00%
Look-through coverage99.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • BNKS
  • ASIA
  • CLDD
  • 000660 SK HYNIX INCIn 1 of 3BNKSnot heldASIA14.8%CLDDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BNKSnot heldASIA11.2%CLDDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3BNKSnot heldASIA9.6%CLDDnot held
  • 2454 MEDIATEK INCIn 1 of 3BNKSnot heldASIA8.5%CLDDnot held
  • JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%ASIAnot heldCLDDnot held

and 136 more companies the funds hold

How alike they are

Keep going

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