VS
NAV Performance and Flows
Key Data
Compare
SPLT
CLSA
| AuM | $739.96 M | - |
| Management Fees | 0.50% | 0.60% |
| Exp. ratio | 0.57% | 0.60% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SPLT | +1.01% | +1.67% | +5.37% | +5.56% | +32.44% |
CLSA | - | - | - | - | - | |
| Flows | SPLT | +$14 M | +$72 M | +$98 M | +$110 M | +$589 M |
CLSA | - | - | - | - | - |
SPLT vs CLSA exposure
Countries
SPLT
Exposure data will be available soon
CLSA
Exposure data will be available soon
Sectors
SPLT
Exposure data will be available soon
CLSA
Exposure data will be available soon
As of September 14, 2026
Top 10 Holdings
SPLT
Exposure data will be available soon
CLSA
Exposure data will be available soon
Diversification
SPLT
Exposure data will be available soon
CLSA
Exposure data will be available soon
Characteristics
Compare
SPLT
CLSA
| Provider | Brompton Group | Brompton Group |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.95% | - |
| Meets ESG criteria | No | - |
| Inception Date | June 2, 2023 | March 14, 2025 |
Frequently asked questions about SPLT and CLSA
How do the fees of SPLT and CLSA compare?
SPLT has an expense ratio of 0.57%, while CLSA has an expense ratio of 0.60%.
How are SPLT and CLSA managed?
SPLT is actively managed by Brompton Group. It does not track an index. CLSA is actively managed by Brompton Group. It does not track an index.
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