FOOD vs ASIA vs CLDD vs IXI

  • FOOD
  • ASIA
  • CLDD
  • IXI

FOOD, ASIA, CLDD and IXI hold 233 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.

Side by side

FOODASIACLDDIXI
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.41%
Fund size$77.0m$1.2b$33.0m$141.0m
Holdings785543115
1Y price return+11.5%+43.5%+15.5%−1.5%
Distribution yield4.95%1.79%0.00%2.09%
Look-through coverage99.6%99.8%99.9%99.5%

Return, last year

change since the start
share of each fund
  • FOOD
  • ASIA
  • CLDD
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4FOODnot heldASIA14.8%CLDDnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4FOODnot heldASIA11.2%CLDDnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4FOODnot heldASIA9.6%CLDDnot heldIXInot held
  • DE DEERE & COIn 1 of 4FOOD8.7%ASIAnot heldCLDDnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 4FOODnot heldASIA8.5%CLDDnot heldIXInot held

and 223 more companies the funds hold

How alike they are

Show the other 2

Keep going

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