TECH vs ASIA vs CLDD

  • TECH
  • ASIA
  • CLDD

TECH, ASIA and CLDD hold 127 companies between them. None is in every one of them, and TECH and CLDD are the most alike: 4% of each is the same companies.

Side by side

TECHASIACLDD
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.67%
Fund size$287.4m$1.2b$33.0m
Holdings425543
1Y price return+18.2%+43.5%+15.5%
Distribution yield3.00%1.79%0.00%
Look-through coverage100.0%99.8%99.9%

Return, last year

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

and 117 more companies the funds hold

How alike they are

Keep going

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