CLDD vs ASIA vs IXI vs ATEC
CLDD, ASIA, IXI and ATEC hold 221 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.41%0.48%
Fund size$33.0m$1.2b$141.0m$613.6m
Holdings435511544
1Y price return+15.5%+43.5%−1.5%+2.0%only priced since 2026-09-24
Distribution yield0.00%1.79%2.09%1.97%
Look-through coverage99.9%99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- CLDD
- ASIA
- IXI
- ATEC
- 000660 SK HYNIX INCIn 1 of 4CLDDnot heldASIA14.8%IXInot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4CLDDnot heldASIA11.2%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4CLDDnot heldASIAnot heldIXInot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4CLDDnot heldASIA9.6%IXInot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4CLDDnot heldASIA8.5%IXInot heldATECnot held
and 211 more companies the funds hold