IXI vs ESPO vs CLDD vs ASIA

  • IXI
  • ESPO
  • CLDD
  • ASIA

IXI, ESPO, CLDD and ASIA hold 201 companies between them. None is in every one of them, and ESPO and ASIA are the most alike: 7% of each is the same companies.

Side by side

IXIESPOCLDDASIA
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.67%0.67%
Fund size$141.0m$81.0m$33.0m$1.2b
Holdings115264355
1Y price return−1.5%−30.7%+15.5%+43.5%
Distribution yield2.09%13.08%0.00%1.79%
Look-through coverage99.5%100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • ESPO
  • CLDD
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldESPOnot heldCLDDnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldESPOnot heldCLDDnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldESPOnot heldCLDDnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldESPOnot heldCLDDnot heldASIA8.5%
  • 700 Tencent Holdings LtdIn 2 of 4IXInot heldESPO8.1%CLDDnot heldASIA6.5%

and 191 more companies the funds hold

How alike they are

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