ASIA vs ATEC vs CLDD vs MVR
ASIA, ATEC, CLDD and MVR hold 166 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.67%0.35%
Fund size$1.2b$613.6m$33.0m$628.0m
Holdings55444337
1Y price return+42.8%+2.0%only priced since 2026-09-24+15.8%+14.1%
Distribution yield1.79%1.97%0.00%2.48%
Look-through coverage99.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- CLDD
- MVR
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldCLDDnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldCLDDnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%CLDDnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldCLDDnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldCLDDnot heldMVRnot held
and 156 more companies the funds hold