ASIA vs DFND vs CLDD vs MVR vs ACDC

  • ASIA
  • DFND
  • CLDD
  • MVR
  • ACDC

ASIA, DFND, CLDD, MVR and ACDC hold 209 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

ASIADFNDCLDDMVRACDC
FundBetaSharesVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.67%0.35%0.69%
Fund size$1.2b$299.0m$33.0m$628.0m$697.5m
Holdings5545433746
1Y price return+42.8%−23.4%+15.8%+14.1%−6.0%
Distribution yield1.79%3.87%0.00%2.48%13.69%
Look-through coverage99.8%100.0%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DFND
  • CLDD
  • MVR
  • ACDC
  • 000660 SK HYNIX INCIn 1 of 5ASIA14.8%DFNDnot heldCLDDnot heldMVRnot heldACDCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%DFNDnot heldCLDDnot heldMVRnot heldACDCnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%DFNDnot heldCLDDnot heldMVRnot heldACDCnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldDFND9.0%CLDDnot heldMVRnot heldACDCnot held
  • 2454 MEDIATEK INCIn 1 of 5ASIA8.5%DFNDnot heldCLDDnot heldMVRnot heldACDCnot held

and 199 more companies the funds hold

How alike they are

Show the other 6

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