CLDD vs FTEC vs ASIA

  • CLDD
  • FTEC
  • ASIA

CLDD, FTEC and ASIA hold at least 162 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

CLDDFTECASIA
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.67%
Fund size$33.0m$4.3m$1.2b
Holdings437655
1Y price return+15.5%--+43.5%
Distribution yield0.00%Not yet1.79%
Look-through coverage99.9%98.3%99.8%

Return, last year

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

and 152 more companies the funds hold

How alike they are

Keep going

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