ERTH vs CLDD vs ASIA

  • ERTH
  • CLDD
  • ASIA

ERTH, CLDD and ASIA 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

ERTHCLDDASIA
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%
Fund size$84.0m$33.0m$1.2b
Holdings1054355
1Y price return+0.2%+15.5%+43.5%
Distribution yield0.07%0.00%1.79%
Look-through coverage98.6%99.9%99.8%

Return, last year

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

and 163 more companies the funds hold

How alike they are

Keep going

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