CLNE vs ASIA vs DRUG

  • CLNE
  • ASIA
  • DRUG

CLNE, ASIA and DRUG hold 133 companies between them. None is in every one of them, and CLNE and ASIA are the most alike: 0% of each is the same companies.

Side by side

CLNEASIADRUG
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.57%
Fund size$80.0m$1.2b$163.0m
Holdings305566
1Y price return+3.0%+42.8%+6.5%
Distribution yield0.88%1.79%3.91%
Look-through coverage100.0%99.8%99.7%

Return, last year

change since the start
share of each fund
  • CLNE
  • ASIA
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 3CLNEnot heldASIA14.8%DRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CLNEnot heldASIA11.2%DRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3CLNEnot heldASIA9.6%DRUGnot held
  • 2454 MEDIATEK INCIn 1 of 3CLNEnot heldASIA8.5%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3CLNEnot heldASIAnot heldDRUG8.3%

and 123 more companies the funds hold

How alike they are

Keep going

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