CLDD vs ASIA vs IXI

  • CLDD
  • ASIA
  • IXI

CLDD, ASIA and IXI hold 178 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

CLDDASIAIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.41%
Fund size$33.0m$1.2b$141.0m
Holdings4355115
1Y price return+15.5%+43.5%−1.5%
Distribution yield0.00%1.79%2.09%
Look-through coverage99.9%99.8%99.5%

Return, last year

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

and 168 more companies the funds hold

How alike they are

Keep going

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