CLDD vs ERTH vs ASIA

  • CLDD
  • ERTH
  • ASIA

CLDD, ERTH and ASIA hold at least 173 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 3% of each is the same companies.

Side by side

CLDDERTHASIA
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.67%
Fund size$33.0m$84.0m$1.2b
Holdings4310555
1Y price return+15.8%+0.2%+42.8%
Distribution yield0.00%0.07%1.79%
Look-through coverage99.9%98.6%99.8%

Return, last year

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

and 163 more companies the funds hold

How alike they are

Keep going

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