CLDD vs ASIA vs FANG

  • CLDD
  • ASIA
  • FANG

CLDD, ASIA and FANG hold 94 companies between them. None is in every one of them, and CLDD and FANG are the most alike: 4% of each is the same companies.

Side by side

CLDDASIAFANG
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.35%
Fund size$33.0m$1.2b$1.3b
Holdings435510
1Y price return+15.8%+42.8%+5.2%
Distribution yield0.00%1.79%6.10%
Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • CLDD
  • ASIA
  • FANG
  • 000660 SK HYNIX INCIn 1 of 3CLDDnot heldASIA14.8%FANGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CLDDnot heldASIA11.2%FANGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3CLDDnot heldASIAnot heldFANG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3CLDDnot heldASIAnot heldFANG10.4%
  • NVDA NVIDIA CORPIn 1 of 3CLDDnot heldASIAnot heldFANG10.3%

and 84 more companies the funds hold

How alike they are

Keep going

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