FOOD vs ASIA vs DFND vs CLDD vs IXI

  • FOOD
  • ASIA
  • DFND
  • CLDD
  • IXI

FOOD, ASIA, DFND, CLDD and IXI hold 277 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

FOODASIADFNDCLDDIXI
FundBetaSharesBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.67%0.41%
Fund size$77.0m$1.2b$299.0m$33.0m$141.0m
Holdings78554543115
1Y price return+10.8%+42.8%−23.4%+15.8%−0.6%
Distribution yield4.95%1.79%3.87%0.00%2.09%
Look-through coverage99.6%99.8%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • FOOD
  • ASIA
  • DFND
  • CLDD
  • IXI
  • 000660 SK HYNIX INCIn 1 of 5FOODnot heldASIA14.8%DFNDnot heldCLDDnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5FOODnot heldASIA11.2%DFNDnot heldCLDDnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5FOODnot heldASIA9.6%DFNDnot heldCLDDnot heldIXInot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5FOODnot heldASIAnot heldDFND9.0%CLDDnot heldIXInot held
  • DE DEERE & COIn 1 of 5FOOD8.7%ASIAnot heldDFNDnot heldCLDDnot heldIXInot held

and 267 more companies the funds hold

How alike they are

Show the other 6

Keep going

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