ASIA vs ATEC vs CLDD vs MVR vs ACDC
ASIA, ATEC, CLDD, MVR and ACDC hold 208 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.67%0.35%0.69%
Fund size$1.2b$613.6m$33.0m$628.0m$697.5m
Holdings5544433746
1Y price return+42.8%+2.0%only priced since 2026-09-24+15.8%+14.1%−6.0%
Distribution yield1.79%1.97%0.00%2.48%13.69%
Look-through coverage99.8%99.7%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- CLDD
- MVR
- ACDC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldCLDDnot heldMVRnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldCLDDnot heldMVRnot heldACDCnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%CLDDnot heldMVRnot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldCLDDnot heldMVRnot heldACDCnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%ATECnot heldCLDDnot heldMVRnot heldACDCnot held
and 198 more companies the funds hold