WIRE vs CLDD vs DFND vs ASIA
WIRE, CLDD, DFND and ASIA hold 170 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.65%0.67%
Fund size$746.6m$33.0m$299.0m$1.2b
Holdings40434555
1Y price return+20.3%+15.8%−23.4%+42.8%
Distribution yield3.04%0.00%3.87%1.79%
Look-through coverage99.5%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- WIRE
- CLDD
- DFND
- ASIA
- 000660 SK HYNIX INCIn 1 of 4WIREnot heldCLDDnot heldDFNDnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4WIREnot heldCLDDnot heldDFNDnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4WIREnot heldCLDDnot heldDFNDnot heldASIA9.6%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4WIREnot heldCLDDnot heldDFND9.0%ASIAnot held
- 2454 MEDIATEK INCIn 1 of 4WIREnot heldCLDDnot heldDFNDnot heldASIA8.5%
and 160 more companies the funds hold