ASIA vs MVR vs CLDD — overlap, fees and exposure compared

ASIA, MVR and CLDD hold 123 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

ASIA MVR CLDD

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.67%

Fund size$1.2b$628.0m$33.0m

Holdings553743

1Y price return+43.5%+16.5%+15.5%

Distribution yield1.79%2.48%0.00%

Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start

share of each fund

ASIA
MVR
CLDD

000660 SK HYNIX INCIn 1 of 3ASIA14.8%MVRnot heldCLDDnot held
005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%MVRnot heldCLDDnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%MVRnot heldCLDDnot held
2454 MEDIATEK INCIn 1 of 3ASIA8.5%MVRnot heldCLDDnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ASIAnot heldMVR8.1%CLDDnot held

and 113 more companies the funds hold

How alike they are

Keep going

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