ASIA vs CLDD vs HACK vs MVR
ASIA, CLDD, HACK and MVR hold 158 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.67%0.35%
Fund size$1.2b$33.0m$1.2b$628.0m
Holdings55435137
1Y price return+43.5%+15.5%+23.9%+16.5%
Distribution yield1.79%0.00%3.16%2.48%
Look-through coverage99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- HACK
- MVR
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CLDDnot heldHACKnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CLDDnot heldHACKnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CLDDnot heldHACKnot heldMVRnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ASIAnot heldCLDDnot heldHACK8.9%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%CLDDnot heldHACKnot heldMVRnot held
and 148 more companies the funds hold