CLDD vs ASIA vs TOLL

  • CLDD
  • ASIA
  • TOLL

CLDD, ASIA and TOLL hold 225 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

CLDDASIATOLL
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.14%
Fund size$33.0m$1.2b--
Holdings4355155
1Y price return+15.5%+43.5%+1.1%only priced since 2025-11-16
Distribution yield0.00%1.79%Not yet
Look-through coverage99.9%99.8%99.0%

Return, last year

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

and 215 more companies the funds hold

How alike they are

Keep going

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