CLDD vs ASIA vs QRE — overlap, fees and exposure compared

CLDD, ASIA and QRE hold 145 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

CLDD ASIA QRE

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.67%0.34%

Fund size$33.0m$1.2b$463.0m

Holdings435559

1Y price return+15.8%+42.8%+23.1%

Distribution yield0.00%1.79%2.23%

Look-through coverage99.9%99.8%99.4%

Return, last year

change since the start

share of each fund

CLDD
ASIA
QRE

BHP BHP GROUP LIMITEDIn 1 of 3CLDDnot heldASIAnot heldQRE39.5%
000660 SK HYNIX INCIn 1 of 3CLDDnot heldASIA14.8%QREnot held
005930 Samsung Electronics Co LtdIn 1 of 3CLDDnot heldASIA11.2%QREnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3CLDDnot heldASIA9.6%QREnot held
2454 MEDIATEK INCIn 1 of 3CLDDnot heldASIA8.5%QREnot held

and 135 more companies the funds hold

How alike they are

Keep going

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