CLDD vs ASIA vs PAVE

  • CLDD
  • ASIA
  • PAVE

CLDD, ASIA and PAVE hold 187 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

CLDDASIAPAVE
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.47%
Fund size$33.0m$1.2b$26.1m
Holdings4355100
1Y price return+15.5%+43.5%+2.8%
Distribution yield0.00%1.79%3.26%
Look-through coverage99.9%99.8%100.0%

Return, last year

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

and 177 more companies the funds hold

How alike they are

Keep going

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