ASIA vs CLDD vs MVR vs URNM

  • ASIA
  • CLDD
  • MVR
  • URNM

ASIA, CLDD, MVR and URNM hold at least 161 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.

Side by side

ASIACLDDMVRURNM
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.35%0.69%
Fund size$1.2b$33.0m$628.0m$368.0m
Holdings55433748
1Y price return+42.8%+15.8%+14.1%−21.4%
Distribution yield1.79%0.00%2.48%2.65%
Look-through coverage99.8%99.9%100.0%84.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • CLDD
  • MVR
  • URNM
  • KAP NAC KAZATOMPROM JSCIn 1 of 4ASIAnot heldCLDDnot heldMVRnot heldURNM16.1%
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CLDDnot heldMVRnot heldURNMnot held
  • CCJ CAMECO CORPIn 1 of 4ASIAnot heldCLDDnot heldMVRnot heldURNM14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CLDDnot heldMVRnot heldURNMnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CLDDnot heldMVRnot heldURNMnot held

and 151 more companies the funds hold

How alike they are

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See ASIA + CLDD + MVR + URNM as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company