ERTH vs ASIA vs CLDD

  • ERTH
  • ASIA
  • CLDD

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

Side by side

ERTHASIACLDD
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%
Fund size$84.0m$1.2b$33.0m
Holdings1055543
1Y price return+0.2%+43.5%+15.5%
Distribution yield0.07%1.79%0.00%
Look-through coverage98.6%99.8%99.9%

Return, last year

change since the start
share of each fund
  • ERTH
  • ASIA
  • CLDD
  • 000660 SK HYNIX INCIn 1 of 3ERTHnot heldASIA14.8%CLDDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ERTHnot heldASIA11.2%CLDDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ERTHnot heldASIA9.6%CLDDnot held
  • 2454 MEDIATEK INCIn 1 of 3ERTHnot heldASIA8.5%CLDDnot held
  • SNOW SNOWFLAKE INCIn 1 of 3ERTHnot heldASIAnot heldCLDD7.1%

and 163 more companies the funds hold

How alike they are

Keep going

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