DRUG vs ASIA vs CLDD vs VTKH

  • DRUG
  • ASIA
  • CLDD
  • VTKH

DRUG, ASIA, CLDD and VTKH hold 391 companies between them. None is in every one of them, and CLDD and VTKH are the most alike: 6% of each is the same companies.

Side by side

DRUGASIACLDDVTKH
FundBetaSharesBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.23%
Fund size$163.0m$1.2b$33.0m--
Holdings665543298
1Y price return+6.5%+42.8%+15.8%+35.7%only priced since 2026-03-23
Distribution yield3.91%1.79%0.00%Not yet
Look-through coverage99.7%99.8%99.9%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • ASIA
  • CLDD
  • VTKH
  • 000660 SK HYNIX INCIn 2 of 4DRUGnot heldASIA14.8%CLDDnot heldVTKH1.9%
  • NVDA NVIDIA CORPIn 1 of 4DRUGnot heldASIAnot heldCLDDnot heldVTKH14.1%
  • AAPL APPLE INCIn 1 of 4DRUGnot heldASIAnot heldCLDDnot heldVTKH12.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldASIA11.2%CLDDnot heldVTKHnot held
  • MSFT MICROSOFT CORPIn 2 of 4DRUGnot heldASIAnot heldCLDD1.8%VTKH10.3%

and 381 more companies the funds hold

How alike they are

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