BNKS vs CLDD vs ASIA

  • BNKS
  • CLDD
  • ASIA

BNKS, CLDD and ASIA hold 146 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.

Side by side

BNKSCLDDASIA
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%
Fund size$180.0m$33.0m$1.2b
Holdings784355
1Y price return+23.4%+15.8%+42.8%
Distribution yield5.62%0.00%1.79%
Look-through coverage99.0%99.9%99.8%

Return, last year

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

and 136 more companies the funds hold

How alike they are

Keep going

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