ASIA vs CLDD vs BNKS vs MVR
ASIA, CLDD, BNKS and MVR hold 182 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%0.67%0.57%0.35%
Fund size$1.2b$33.0m$180.0m$628.0m
Holdings55437837
1Y price return+42.8%+15.8%+23.4%+14.1%
Distribution yield1.79%0.00%5.62%2.48%
Look-through coverage99.8%99.9%99.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- BNKS
- MVR
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CLDDnot heldBNKSnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CLDDnot heldBNKSnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CLDDnot heldBNKSnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%CLDDnot heldBNKSnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldCLDDnot heldBNKSnot heldMVR8.1%
and 172 more companies the funds hold