CLDD vs ASIA vs ITEK

  • CLDD
  • ASIA
  • ITEK

CLDD, ASIA and ITEK hold 115 companies between them. None is in every one of them, and CLDD and ITEK are the most alike: 4% of each is the same companies.

Side by side

CLDDASIAITEK
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.45%
Fund size$33.0m$1.2b$30.0m
Holdings435538
1Y price return+15.5%+43.5%+9.5%
Distribution yield0.00%1.79%7.61%
Look-through coverage99.9%99.8%99.8%

Return, last year

change since the start
share of each fund
  • CLDD
  • ASIA
  • ITEK
  • 000660 SK HYNIX INCIn 1 of 3CLDDnot heldASIA14.8%ITEKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CLDDnot heldASIA11.2%ITEKnot held
  • NVDA NVIDIA CORPIn 1 of 3CLDDnot heldASIAnot heldITEK10.7%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3CLDDnot heldASIA9.6%ITEKnot held
  • AAPL APPLE INCIn 1 of 3CLDDnot heldASIAnot heldITEK9.4%

and 105 more companies the funds hold

How alike they are

Keep going

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