CLDD vs ASIA vs ERTH

  • CLDD
  • ASIA
  • ERTH

CLDD, ASIA and ERTH hold at least 173 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

CLDDASIAERTH
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.65%
Fund size$33.0m$1.2b$84.0m
Holdings4355105
1Y price return+15.8%+42.8%+0.2%
Distribution yield0.00%1.79%0.07%
Look-through coverage99.9%99.8%98.6%

Return, last year

change since the start
share of each fund
  • CLDD
  • ASIA
  • ERTH
  • 000660 SK HYNIX INCIn 1 of 3CLDDnot heldASIA14.8%ERTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CLDDnot heldASIA11.2%ERTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3CLDDnot heldASIA9.6%ERTHnot held
  • 2454 MEDIATEK INCIn 1 of 3CLDDnot heldASIA8.5%ERTHnot held
  • SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%ASIAnot heldERTHnot held

and 163 more companies the funds hold

How alike they are

Keep going

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