CLDD vs ASIA

  • CLDD
  • ASIA

CLDD and ASIA hold 87 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%CLDD only · 100%

Side by side

FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.67%0.67%
Fund size$33.0m$1.2b
Holdings4355
1Y price return+15.8%+42.8%
Distribution yield0.00%1.79%
Look-through coverage99.9%99.8%

Return, last year

change since the start
share of each fund
  • CLDD
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 2CLDDnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 2CLDDnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 2CLDDnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 2CLDDnot heldASIA8.5%
  • SNOW SNOWFLAKE INCIn 1 of 2CLDD7.1%ASIAnot held

and 77 more companies the funds hold

How alike they are

Keep going

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