CLDD vs ASIA vs SLVM vs ITEK

  • CLDD
  • ASIA
  • SLVM
  • ITEK

CLDD, ASIA, SLVM and ITEK hold 153 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

CLDDASIASLVMITEK
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.65%0.45%
Fund size$33.0m$1.2b$45.4m$30.0m
Holdings43553938
1Y price return+15.5%+43.5%−20.8%only priced since 2026-01-28+9.5%
Distribution yield0.00%1.79%Not yet7.61%
Look-through coverage99.9%99.8%99.9%99.8%

Return, last year

change since the start
share of each fund
  • CLDD
  • ASIA
  • SLVM
  • ITEK
  • WPM Wheaton Precious Metals CorpIn 1 of 4CLDDnot heldASIAnot heldSLVM23.6%ITEKnot held
  • 000660 SK HYNIX INCIn 1 of 4CLDDnot heldASIA14.8%SLVMnot heldITEKnot held
  • PAAS Pan American Silver CorpIn 1 of 4CLDDnot heldASIAnot heldSLVM11.3%ITEKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CLDDnot heldASIA11.2%SLVMnot heldITEKnot held
  • CDE COEUR MINING INCIn 1 of 4CLDDnot heldASIAnot heldSLVM10.7%ITEKnot held

and 143 more companies the funds hold

How alike they are

Show the other 2

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