ASIA vs CLDD vs IXI vs MVR
ASIA, CLDD, IXI and MVR hold 214 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.41%0.35%
Fund size$1.2b$33.0m$141.0m$628.0m
Holdings554311537
1Y price return+43.5%+15.5%−1.5%+16.5%
Distribution yield1.79%0.00%2.09%2.48%
Look-through coverage99.8%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- IXI
- MVR
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CLDDnot heldIXInot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CLDDnot heldIXInot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CLDDnot heldIXInot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%CLDDnot heldIXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldCLDDnot heldIXInot heldMVR8.1%
and 204 more companies the funds hold