FUEL vs ASIA vs CLDD vs IXI

  • FUEL
  • ASIA
  • CLDD
  • IXI

FUEL, ASIA, CLDD and IXI hold at least 210 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

FUELASIACLDDIXI
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.41%
Fund size$270.0m$1.2b$33.0m$141.0m
Holdings455543115
1Y price return+41.0%+43.5%+15.5%−1.5%
Distribution yield4.07%1.79%0.00%2.09%
Look-through coverage96.4%99.8%99.9%99.5%

Return, last year

change since the start
share of each fund
  • FUEL
  • ASIA
  • CLDD
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4FUELnot heldASIA14.8%CLDDnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4FUELnot heldASIA11.2%CLDDnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4FUELnot heldASIA9.6%CLDDnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 4FUELnot heldASIA8.5%CLDDnot heldIXInot held
  • SHEL SHELL PLCIn 1 of 4FUEL8.5%ASIAnot heldCLDDnot heldIXInot held

and 200 more companies the funds hold

How alike they are

Show the other 2

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