IXI vs ASIA vs CLDD

  • IXI
  • ASIA
  • CLDD

IXI, ASIA and CLDD hold 178 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

IXIASIACLDD
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.67%
Fund size$141.0m$1.2b$33.0m
Holdings1155543
1Y price return−1.5%+43.5%+15.5%
Distribution yield2.09%1.79%0.00%
Look-through coverage99.5%99.8%99.9%

Return, last year

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

and 168 more companies the funds hold

How alike they are

Keep going

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